A1JAKJ

NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC

CNH

 646,91

24.11.

 5,90

 4,60

 4,18  

 -  

A3C4LA

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC

CHF

 75,27

24.11.

 2,75

 2,08

 3,78  

 -  

A1JWPR

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES

GBP

 123,74

24.11.

 0,79

 1,85

 3,61  

 -  

A2JR47

GUINNESS GLOBAL ENERGY FUND Y EUR ACC

EUR

 12,31

24.11.

 4,85

 -0,83

 3,54  

 129,12  

A4073J

GUINNESS GLOBAL ENERGY FUND C GBP ACC

GBP

 13,33

24.11.

 10,63

 3,43

 3,15  

 116,03  

A2ADMC

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES

EUR

 128,65

24.11.

 0,14

 1,02

 2,68  

 34,09  

A40AF5

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES

EUR

 126,82

24.11.

 0,22

 1,04

 2,67  

 -  

A1JWPJ

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES

EUR

 194,73

24.11.

 0,09

 0,91

 2,27  

 32,34  

A2DLCA

NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I

CHF

 96,82

21.11.

 2,26

 2,04

 2,14  

 -1,21  

A2AJSB

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES

EUR

 126,04

24.11.

 -0,09

 0,73

 2,03  

 30,60  

A1C3EK

GUINNESS GLOBAL ENERGY FUND D EUR ACC

EUR

 13,42

24.11.

 4,38

 -1,32

 2,00  

 123,66  

A3CUQN

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

CHF

 8,02

24.11.

 6,63

 3,95

 1,85  

 -  

A3D11B

MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER C POOLED SHARE CLASS

EUR

 101,55

24.11.

 -2,37

 0,41

 1,52  

 -  

A2PU46

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

EUR

 118,32

24.11.

 -2,65

 0,09

 1,14  

 -  

A1JWPL

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES

EUR

 159,19

24.11.

 -0,50

 0,34

 0,71  

 29,37  

A1W952

GUINNESS GLOBAL ENERGY FUND C EUR ACC

EUR

 10,39

24.11.

 3,91

 -1,81

 0,48  

 118,13  

A2AJR6

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES

EUR

 117,45

24.11.

 -0,52

 0,47

 0,29  

 28,10  

A2QH8V

NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC

CHF

 65,72

24.11.

 4,59

 2,99

 0,25  

 -30,61  

A2QG6S

GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC

USD

 21,49

24.11.

 22,98

 11,98

 0,21  

 20,53  

A3D5KW

GUINNESS SUSTAINABLE ENERGY FUND I USD ACC

USD

 11,36

24.11.

 22,99

 11,99

 0,09  

 13,39