A2PU5C

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

CHF

 135,65

9.2.

 -2,55

 0,43

 -13,76  

 -  

A2PFKF

NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC

GBP

 213,82

9.2.

 -2,91

 -5,97

 61,28  

 26,15  

A2PE3V

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

EUR

 83,85

9.2.

 -4,31

 1,17

 15,03  

 13,47  

A3C2DX

WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD

USD

 32,51

9.2.

 -6,72

 -5,25

 58,50  

 -