A41P9Q

GUINNESS GLOBAL REAL ASSETS FUND Y EUR ACC

EUR

 11,26

26.2.

 11,06

 -

 -  

 -  

A41P9S

GUINNESS GLOBAL REAL ASSETS FUND Y EUR DIST

EUR

 11,12

26.2.

 11,05

 -

 -  

 -  

A41P9E

GUINNESS GLOBAL REAL ASSETS FUND Y GBP ACC

GBP

 11,42

26.2.

 11,06

 -

 -  

 -  

A41P9P

GUINNESS GLOBAL REAL ASSETS FUND Y GBP DIST

GBP

 11,28

26.2.

 11,06

 -

 -  

 -  

A41P9H

GUINNESS GLOBAL REAL ASSETS FUND Y USD ACC

USD

 11,32

26.2.

 11,57

 -

 -  

 -  

A41P9D

GUINNESS GLOBAL REAL ASSETS FUND Y USD DIST

USD

 11,18

26.2.

 11,58

 -

 -  

 -  

A41P9M

GUINNESS GLOBAL REAL ASSETS FUND Z USD ACC

USD

 11,32

26.2.

 11,60

 -

 -  

 -  

WK04VT

IGUANA INVESTMENTS ICAV - IGUANA INVESTMENTS LONG/SHORT EQUITY FUND F EUR (HEDGED)

EUR

 1,03

26.2.

 2,70

 -

 -  

 -  

A40VN5

JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) ACC.

USD

 10,72

26.2.

 1,75

 -

 -  

 -  

A40VN6

JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) DIST.

USD

 10,65

26.2.

 1,75

 -

 -  

 -  

A418KG

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS D POOLED SHARES

CHF

 113,86

26.2.

 4,98

 -

 -  

 -  

A2PFLG

NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR X ACC

EUR

 110,11

26.2.

 6,06

 -

 -  

 -  

A41HMA

NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC

SGD

 101,35

26.2.

 0,98

 -

 -  

 -  

A401L9

PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R2 ACCUMULATING (UNHEDGED)

EUR

 18,27

26.2.

 19,90

 -

 -  

 -  

A3DDAU

PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R3 ACCUMULATING (UNHEDGED)

EUR

 18,89

26.2.

 19,81

 -

 -  

 -  

A411YW

PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY - EUR Z ACCUMULATING (UNHEDGED)

EUR

 14,40

26.2.

 22,78

 -

 -  

 -  

A403AB

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND B EUR INCOME (UNHEDGED)

EUR

 124,62

26.2.

 9,78

 -

 -  

 -