A2PYYK

MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL B CLASS SHARES

GBP

 101,48

9.2.

 3,96

 2,84

 -0,65  

 3,40  

A2QJ93

JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - ACC

EUR

 9,96

9.2.

 0,86

 2,78

 13,48  

 -0,10  

A1C6UZ

NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC

CHF

 64,19

9.2.

 -0,17

 2,75

 -0,31  

 -21,92  

A2QDG1

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

EUR

 110,10

9.2.

 1,00

 2,65

 6,55  

 3,95  

A2PU5A

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

EUR

 144,98

9.2.

 -2,33

 2,64

 -7,62  

 -  

A2DW7X

NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC

EUR

 100,92

9.2.

 0,88

 2,60

 13,58  

 -4,85  

A2JP42

NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC

EUR

 84,92

9.2.

 0,88

 2,60

 13,59  

 -4,85  

A1JQBY

NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC

CHF

 62,66

9.2.

 -0,19

 2,59

 -0,91  

 -22,72  

A1H5HT

VERITAS GLOBAL EQUITY INCOME FUND A EUR

EUR

 332,03

10.2.

 0,24

 2,59

 46,15  

 81,01  

A2QJ94

JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - SEK HEDGED ACC

SEK

 99,91

9.2.

 0,81

 2,59

 12,92  

 -0,12  

A2PAM5

MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A CLASS SHARES

EUR

 107,72

9.2.

 3,85

 2,57

 0,03  

 4,45  

A2DVKX

MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL CLASS SHARES

USD

 115,96

9.2.

 3,88

 2,56

 -0,38  

 4,06  

A2DVKY

MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL CLASS SHARES

GBP

 111,13

9.2.

 3,83

 2,46

 -1,44  

 2,07  

A3ET83

JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - EUR ACC

EUR

 10,78

9.2.

 0,27

 2,35

 -  

 -  

A2PYYG

MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL A POOLED CLASS SHARES

EUR

 103,03

9.2.

 3,79

 2,24

 -0,87  

 -  

A2JGSW

MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A POOLED CLASS SHARES

EUR

 113,46

9.2.

 3,55

 2,20

 -0,43  

 4,02  

A2PYYN

MONTLAKE CRABEL GEMINI UCITS FUND USD RETAIL CLASS SHARES

USD

 99,96

9.2.

 3,83

 2,05

 -1,87  

 1,49  

A2DNBN

NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC

GBP

 273,52

9.2.

 3,61

 2,04

 44,37  

 22,01  

A2JP44

NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC

CHF

 96,54

9.2.

 0,28

 2,02

 3,62  

 -11,64  

A2P58Y

JANUS HENDERSON HMT GLOBAL IG CREDIT CURVE STEEPENER CORE UCITS ETF (EUR) - ACC

EUR

 112,38

9.2.

 0,20

 1,94

 11,87  

 12,95