A2PFBC

GUINNESS GREATER CHINA FUND Y EUR ACC

EUR

 16,13

8.1.

 2,65

 21,63

 5,40  

 -4,96  

A406NH

GUINNESS BEST OF ASIA FUND Y EUR ACC

EUR

 14,72

8.1.

 2,65

 10,52

 26,06  

 14,17  

A3D2VB

TYCHO ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING)

GBP

 139,98

8.1.

 2,64

 11,47

 -  

 -  

A2JMKM

TYCHO ARETE MACRO FUND F (GBP HEDGED)

GBP

 168,66

8.1.

 2,64

 11,90

 -  

 -  

A2JMKG

TYCHO ARETE MACRO FUND SI (GBP HEDGED)

GBP

 162,60

8.1.

 2,63

 11,53

 -  

 -  

A2AS5X

GUINNESS GREATER CHINA FUND C EUR ACC

EUR

 14,68

8.1.

 2,63

 20,31

 1,99  

 -10,01  

A2JMHC

TYCHO ARETE MACRO FUND F (USD)

USD

 176,36

8.1.

 2,63

 12,07

 -  

 -  

A2JMJ6

TYCHO ARETE MACRO FUND I (GBP HEDGED)

GBP

 159,43

8.1.

 2,63

 11,50

 -  

 -  

A2P1JG

TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING)

GBP

 156,43

8.1.

 2,63

 11,39

 -  

 -  

A2QH8K

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC

CHF

 123,07

8.1.

 2,63

 15,52

 25,82  

 14,25  

A3D2VC

TYCHO ARETE MACRO FUND SI (USD DISTRIBUTING)

USD

 141,44

8.1.

 2,62

 11,72

 -  

 -  

A2JMKE

TYCHO ARETE MACRO FUND SI (USD)

USD

 168,00

8.1.

 2,62

 11,83

 -  

 -  

A406NM

GUINNESS BEST OF ASIA FUND C EUR ACC

EUR

 10,88

8.1.

 2,62

 9,34

 22,00  

 -  

A2JMJ4

TYCHO ARETE MACRO FUND I (USD)

USD

 165,79

8.1.

 2,62

 11,47

 -  

 -  

A2JMJ9

TYCHO ARETE MACRO FUND R (USD)

USD

 149,36

8.1.

 2,61

 10,83

 -  

 -  

A3D2VA

TYCHO ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING)

EUR

 135,35

8.1.

 2,60

 10,05

 -  

 -  

A2JMKF

TYCHO ARETE MACRO FUND SI (EUR HEDGED)

EUR

 152,43

8.1.

 2,60

 10,04

 -  

 -  

A2JMJ5

TYCHO ARETE MACRO FUND I (EUR HEDGED)

EUR

 147,98

8.1.

 2,59

 9,59

 36,74  

 29,91  

A3C68B

TYCHO ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING)

EUR

 125,04

8.1.

 2,59

 9,88

 -  

 -  

A2JMKJ

TYCHO ARETE MACRO FUND SI (SEK HEDGED)

SEK

 1,382,07

8.1.

 2,59

 9,64

 -  

 -