A2PU4K

MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD FOUNDER POOLED CLASS SHARES

USD

 176,18

6.2.

 -0,67

 7,84

 2,67  

 -  

A1C6UW

NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC

CHF

 114,81

9.2.

 0,24

 1,64

 2,42  

 -13,36  

A406N5

GUINNESS GREATER CHINA FUND Y GBP ACC

GBP

 19,63

9.2.

 2,29

 22,57

 2,17  

 -14,73  

A2PYYF

MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS SHARES

GBP

 107,12

6.2.

 3,13

 3,09

 2,05  

 8,90  

A2PYYE

MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL A POOLED CLASS SHARES

USD

 107,63

6.2.

 3,15

 2,61

 1,97  

 9,28  

A2PU4M

MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP FOUNDER POOLED CLASS SHARES

GBP

 174,29

6.2.

 -0,65

 7,53

 1,90  

 -  

A1JAKH

NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC

SGD

 78,75

9.2.

 -0,12

 4,41

 1,44  

 -23,77  

A2AS5X

GUINNESS GREATER CHINA FUND C EUR ACC

EUR

 14,88

9.2.

 2,77

 16,66

 1,40  

 -18,47  

A2DVKT

MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER CLASS SHARES

USD

 131,86

6.2.

 3,83

 2,88

 1,01  

 8,08  

A1JH7H

NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC

SGD

 116,56

9.2.

 -0,14

 4,15

 0,69  

 -24,68  

A3CUQN

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

CHF

 8,00

9.2.

 1,01

 6,14

 0,64  

 -  

A2PS1C

GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC

EUR

 25,57

9.2.

 8,87

 22,59

 0,61  

 7,34  

A3C5NK

JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) EUR-HEDGED

EUR

 5,68

9.2.

 1,31

 6,35

 0,58  

 -  

A2PANB

MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER B CLASS SHARES

USD

 110,07

6.2.

 3,81

 2,62

 0,26  

 6,75  

A2PU45

MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD INSTITUTIONAL POOLED CLASS SHARES

USD

 161,48

6.2.

 -0,75

 6,99

 0,04  

 -  

A1C6UZ

NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC

CHF

 64,19

9.2.

 -0,17

 2,75

 -0,31  

 -21,92  

A2QDG2

JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) - CHF HEDGED ACC

CHF

 97,78

9.2.

 0,78

 0,54

 -0,53  

 -2,22  

A1JAKJ

NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC

CNH

 626,85

9.2.

 -0,06

 4,21

 -0,62  

 -23,40  

A2PAM5

MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A CLASS SHARES

EUR

 107,60

6.2.

 3,74

 2,15

 -0,67  

 4,47  

A1JQBY

NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC

CHF

 62,66

9.2.

 -0,19

 2,59

 -0,91  

 -22,72