A14W49

GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC

GBP

 29,83

24.11.

 4,48

 2,12

 28,96  

 -  

A3C4L9

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

CHF

 92,70

24.11.

 2,77

 2,10

 12,75  

 -  

A3DT0B

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7

CHF

 110,89

24.11.

 1,57

 2,09

 14,33  

 -  

A3C4LA

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

CHF

 75,27

24.11.

 2,75

 2,08

 3,78  

 -  

A3E4XD

NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC

EUR

 115,67

24.11.

 9,38

 2,08

 -  

 -  

A4129E

NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I ACC

EUR

 111,08

24.11.

 9,37

 2,07

 -  

 -  

A2DLCA

NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I

CHF

 96,82

21.11.

 2,26

 2,04

 2,14  

 -1,21  

A2PU47

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

GBP

 115,42

24.11.

 -0,97

 1,99

 5,70  

 -  

A1JWPY

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES

USD

 140,37

24.11.

 1,05

 1,93

 5,80  

 37,85  

A406PQ

GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC

USD

 11,67

24.11.

 4,50

 1,93

 17,18  

 16,74  

A2AD6A

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES

USD

 136,85

24.11.

 1,04

 1,91

 5,73  

 37,07  

A1JWPQ

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES

GBP

 143,30

24.11.

 1,02

 1,91

 4,85  

 -  

A2JAN5

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H)

GBP

 20,52

25.11.

 8,34

 1,87

 34,72  

 65,34  

A2PS1C

GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC

EUR

 23,19

24.11.

 10,45

 1,87

 -9,52  

 24,12  

A1JWPR

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES

GBP

 123,74

24.11.

 0,79

 1,85

 3,61  

 -  

A40VEL

MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND FILS

USD

 105,97

24.11.

 3,55

 1,84

 -  

 -  

A2JP44

NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC

CHF

 96,64

24.11.

 2,75

 1,73

 7,88  

 -10,55  

A3D832

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

CNH

 99,22

24.11.

 1,47

 1,73

 -  

 -  

A2JMKA

TYCHO ARETE MACRO FUND R (EUR HEDGED)

EUR

 118,05

24.11.

 1,61

 1,72

 -  

 -  

A2PU49

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

USD

 150,77

24.11.

 -1,20

 1,69

 5,27  

 -