A2N5PS

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD RETAIL CLASS POOLED SHARES

USD

 102,66

6.2.

 3,80

 -18,84

 -6,52  

 -  

A2QRQ9

DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS

EUR

 14,82

6.2.

 9,62

 29,77

 57,49  

 -  

A2QRQ7

DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS

GBP

 14,98

6.2.

 9,18

 34,95

 53,48  

 -  

A2QRQ8

DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS

GBP

 13,67

6.2.

 9,27

 34,93

 48,89  

 -  

A2QRQ6

DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS

USD

 14,43

6.2.

 10,41

 47,70

 73,86  

 -  

A3CUQN

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND CHF DISTRIBUTING CLASS (H)

CHF

 7,99

6.2.

 0,88

 5,60

 0,28  

 -  

A4107N

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND SEK ACCUMULATING CLASS

SEK

 100,88

6.2.

 2,70

 1,57

 -  

 -  

A3DT0A

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4

USD

 162,67

6.2.

 3,78

 10,40

 52,19  

 -  

EGCA01

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1

GBP

 117,99

6.2.

 3,75

 9,87

 49,84  

 -  

A4052F

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2

GBP

 149,52

6.2.

 3,73

 9,87

 49,76  

 -  

A3DT0B

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7

CHF

 113,51

6.2.

 3,34

 3,81

 15,00  

 -  

A40447

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8

CHF

 128,86

6.2.

 3,35

 5,58

 -  

 -  

A40Y7P

GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC

EUR

 13,09

6.2.

 1,71

 7,37

 -  

 -  

A40Y7Q

GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST

EUR

 12,22

6.2.

 1,75

 7,85

 -  

 -  

A40XC1

GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC

GBP

 13,16

6.2.

 1,13

 11,60

 -  

 -  

A40XTQ

GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC

USD

 14,51

6.2.

 2,36

 22,38

 -  

 -  

A40XPC

GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST

USD

 13,47

6.2.

 2,36

 22,38

 -  

 -  

A406NM

GUINNESS BEST OF ASIA FUND C EUR ACC

EUR

 10,87

6.2.

 2,51

 6,11

 19,05  

 -  

A406NN

GUINNESS BEST OF ASIA FUND C USD ACC

USD

 10,86

6.2.

 3,16

 20,94

 31,69  

 -  

A40Y61

GUINNESS BEST OF ASIA FUND F EUR ACC

EUR

 13,43

6.2.

 2,69

 8,20

 -  

 -