A2QF6M

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

CHF

 89,17

9.2.

 3,32

 -20,09

 -14,20  

 -  

A2N5PP

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

CHF

 86,21

9.2.

 3,26

 -20,43

 -15,61  

 -  

A2N5PT

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

CHF

 89,56

9.2.

 3,20

 -20,81

 -16,67  

 -  

A3DGT2

ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) DISTRIBUTION

GBP

 102,14

9.2.

 -2,07

 -

 -  

 -  

A40GB8

AVANTIS GLOBAL EQUITY UCITS ETF USD ACC ETF

USD

 26,14

9.2.

 6,85

 -

 -  

 -  

A3EKSW

AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF I-USD ACC ETF

USD

 26,76

9.2.

 12,74

 -

 -  

 -  

A40GB9

AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF USD ACC ETF

USD

 26,76

9.2.

 12,74

 -

 -  

 -  

WK03O3

GUINNESS EUROPEAN EQUITY INCOME FUND Z EUR ACC

EUR

 10,73

9.2.

 1,06

 -

 -  

 -  

WK03O5

GUINNESS EUROPEAN EQUITY INCOME FUND Z EUR DIST

EUR

 10,72

9.2.

 1,06

 -

 -  

 -  

WK03O7

GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP ACC

GBP

 10,61

9.2.

 0,79

 -

 -  

 -  

WK03O8

GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP DIST

GBP

 10,60

9.2.

 0,79

 -

 -  

 -  

WK03O9

GUINNESS EUROPEAN EQUITY INCOME FUND Z USD ACC

USD

 11,04

9.2.

 2,50

 -

 -  

 -  

WK03OA

GUINNESS EUROPEAN EQUITY INCOME FUND Z USD DIST

USD

 11,03

9.2.

 2,50

 -

 -  

 -  

WK03OB

GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC

EUR

 10,89

9.2.

 6,85

 -

 -  

 -  

WK03OC

GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIST

EUR

 10,88

9.2.

 6,85

 -

 -  

 -  

WK03OD

GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC

EUR

 10,90

9.2.

 6,89

 -

 -  

 -  

WK03OE

GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIST

EUR

 10,89

9.2.

 6,91

 -

 -  

 -  

WK03OF

GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED ACC

GBP

 10,95

9.2.

 7,11

 -

 -  

 -  

WK03OG

GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED DIST

GBP

 10,93

9.2.

 7,11

 -

 -  

 -  

WK03OH

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC

EUR

 10,91

9.2.

 6,92

 -

 -  

 -