A2PU5C

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

CHF

 137,42

6.2.

 -1,28

 1,75

 -12,78  

 -  

A3C8MW

GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC

EUR

 14,19

6.2.

 8,65

 1,69

 16,42  

 32,86  

A3C8R7

GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC

EUR

 14,19

6.2.

 8,65

 1,69

 16,42  

 32,84  

A2PYYN

MONTLAKE CRABEL GEMINI UCITS FUND USD RETAIL CLASS SHARES

USD

 99,84

6.2.

 3,70

 1,60

 -2,70  

 1,55  

A4107N

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

SEK

 100,88

6.2.

 2,70

 1,57

 -  

 -  

A3CMY5

GUINNESS GLOBAL INNOVATORS FUND C GBP ACC

GBP

 37,91

6.2.

 -2,51

 1,51

 48,25  

 54,58  

A1C6UW

NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC

CHF

 114,75

6.2.

 0,18

 1,47

 2,13  

 -13,40  

A3D832

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

CNH

 98,38

6.2.

 0,18

 1,45

 5,45  

 -  

A40XBJ

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR DIST

EUR

 11,49

6.2.

 6,20

 1,45

 -  

 -  

A40Y7M

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR ACC

EUR

 11,90

6.2.

 6,20

 1,45

 -  

 -  

A1H5XB

VERITAS GLOBAL EQUITY INCOME FUND B EUR

EUR

 289,46

9.2.

 0,24

 1,32

 35,99  

 58,47  

A2DKX5

GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIST

EUR

 19,38

6.2.

 6,18

 1,29

 37,23  

 71,58  

A2DRQ0

GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC

EUR

 25,51

6.2.

 6,18

 1,29

 37,25  

 73,80  

A2PE3V

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS)

EUR

 83,67

6.2.

 -4,52

 0,93

 14,42  

 13,28  

A2DVKR

MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER CLASS SHARES

EUR

 111,36

6.2.

 3,63

 0,88

 -4,51  

 -0,87  

A2QH8L

NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 170,84

6.2.

 -2,90

 0,86

 60,61  

 6,18  

A3C8ZJ

TABCAP LIQUID CREDIT INCOME UCITS FUND AI EUR INSTITUTIONAL INC

EUR

 100,89

6.2.

 0,20

 0,85

 -  

 -  

A2JAN6

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS

GBP

 12,03

6.2.

 0,25

 0,80

 8,69  

 16,68  

A2DKZW

GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC

EUR

 23,46

6.2.

 6,13

 0,78

 35,21  

 69,52  

A1JYUC

GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST

EUR

 29,93

6.2.

 6,13

 0,78

 35,21  

 69,51