A2N5PL

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES

EUR

 154,76

9.10.

 -16,55

 -15,20

 5,09  

 43,23  

A2N5PQ

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES

EUR

 151,72

9.10.

 -16,90

 -15,62

 3,71  

 40,81  

A2QF6M

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES

CHF

 98,49

9.10.

 -17,80

 -16,82

 -1,67  

 -  

A2N5PP

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF INSTITUTIONAL CLASS POOLED SHARES

CHF

 95,42

9.10.

 -18,03

 -17,15

 -  

 -  

A2N5PT

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF RETAIL CLASS POOLED SHARES

CHF

 99,21

9.10.

 -18,38

 -17,59

 -1,81  

 -  

A3DGT2

ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) DISTRIBUTION

GBP

 103,53

9.10.

 -

 -

 -  

 -  

A40GB7

AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF

USD

 25,78

9.10.

 32,25

 -

 -  

 -  

A40GB8

AVANTIS GLOBAL EQUITY UCITS ETF USD ACC ETF

USD

 23,61

9.10.

 -

 -

 -  

 -  

A40GB9

AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF USD ACC ETF

USD

 22,65

9.10.

 -

 -

 -  

 -  

A4107N

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

SEK

 98,23

9.10.

 -1,77

 -

 -  

 -  

WK01C7

GUINNESS GLOBAL EQUITY INCOME Z USD ACC

USD

 10,65

9.10.

 -

 -

 -  

 -  

A41G86

GUINNESS GLOBAL REAL ASSETS FUND C EUR ACC

EUR

 10,19

9.10.

 -

 -

 -  

 -  

A41FXA

GUINNESS GLOBAL REAL ASSETS FUND C EUR DIST

EUR

 10,18

9.10.

 -

 -

 -  

 -  

WK025A

GUINNESS GLOBAL REAL ASSETS FUND C GBP ACC

GBP

 10,28

9.10.

 -

 -

 -  

 -  

WK025B

GUINNESS GLOBAL REAL ASSETS FUND C GBP DIST

GBP

 10,28

9.10.

 -

 -

 -  

 -  

WK025C

GUINNESS GLOBAL REAL ASSETS FUND C USD ACC

USD

 10,05

9.10.

 -

 -

 -  

 -  

WK025D

GUINNESS GLOBAL REAL ASSETS FUND C USD DIST

USD

 10,05

9.10.

 -

 -

 -  

 -  

A41FXB

GUINNESS GLOBAL REAL ASSETS FUND F EUR ACC

EUR

 10,22

9.10.

 -

 -

 -  

 -  

A41FXC

GUINNESS GLOBAL REAL ASSETS FUND F EUR DIST

EUR

 10,22

9.10.

 -

 -

 -  

 -  

WK025L

GUINNESS GLOBAL REAL ASSETS FUND F GBP ACC

GBP

 10,32

9.10.

 -

 -

 -  

 -