A2PQEY

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED)

GBP

 136,66

19.8.

 14,53

 11,02

 7,86  

 34,71  

A2PQE0

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED)

EUR

 133,77

19.8.

 8,98

 8,51

 2,87  

 34,28  

A406NG

GUINNESS BEST OF ASIA FUND Y GBP ACC

GBP

 13,39

20.8.

 6,90

 21,44

 15,84  

 33,52  

A2JMJ5

KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (EUR HEDGED)

EUR

 143,82

19.8.

 4,85

 18,54

 26,52  

 32,81  

A2AJSE

DUNN WMA INSTITUTIONAL UCITS FUND A

USD

 141,20

20.8.

 -3,63

 -3,80

 4,93  

 31,71  

A12HFV

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC

USD

 200,58

20.8.

 10,74

 16,43

 40,68  

 31,27  

A14YG7

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC

CHF

 157,39

20.8.

 4,33

 4,34

 25,33  

 30,52  

A2AJSC

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES

GBP

 131,86

20.8.

 -3,65

 -3,93

 3,78  

 30,32  

A2QCQ9

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO INSTITUTIONAL CLASS

EUR

 145,90

20.8.

 -6,24

 -3,95

 -10,73  

 30,08  

A1JWPY

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES

USD

 133,28

20.8.

 -4,05

 -4,42

 3,21  

 28,65  

A2JP47

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 124,43

20.8.

 14,63

 12,67

 25,84  

 28,24  

A14MCT

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC

USD

 186,07

20.8.

 10,39

 15,84

 38,59  

 28,02  

A2AD6A

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES

USD

 129,95

20.8.

 -4,05

 -4,42

 3,16  

 27,94  

A2PE3Z

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR INSTITUTIONAL CLASS

USD

 192,24

20.8.

 5,47

 0,60

 4,61  

 27,78  

A2PE31

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO RETAIL CLASS

EUR

 170,79

20.8.

 -6,30

 -4,05

 -11,00  

 27,73  

A14YG8

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC

CHF

 131,62

20.8.

 3,95

 3,80

 23,62  

 27,23  

A2PE3W

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

EUR

 128,12

20.8.

 4,22

 5,63

 17,65  

 26,64  

A2PE3V

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

EUR

 85,13

20.8.

 4,19

 5,62

 17,62  

 26,57  

A406NF

GUINNESS BEST OF ASIA FUND C GBP ACC

GBP

 12,36

20.8.

 6,14

 20,09

 12,11  

 26,48  

A2ADMC

DUNN WMA INSTITUTIONAL UCITS FUND B

EUR

 122,40

20.8.

 -4,73

 -5,45

 0,06  

 25,35