A3DDKV

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 57,19

21.5.

 19,85

 38,24

 85,47  

 -  

A3DDKU

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 35,68

21.5.

 19,85

 38,24

 85,47  

 -  

A3DDKW

ARDTUR EUROPEAN FOCUS FUND - EUR B

EUR

 53,60

21.5.

 19,62

 37,55

 82,71  

 -  

A3DDKX

ARDTUR EUROPEAN FOCUS FUND - EUR I

EUR

 293,12

21.5.

 17,27

 33,71

 78,19  

 -  

A3DDKY

ARDTUR EUROPEAN FOCUS FUND - EUR R

EUR

 297,01

21.5.

 17,06

 33,12

 75,71  

 -  

A3DDKZ

ARDTUR EUROPEAN FOCUS FUND - GBP A

GBP

 71,15

21.5.

 18,65

 41,57

 84,38  

 -  

A3DDK9

ARDTUR EUROPEAN FOCUS FUND - GBP I

GBP

 354,26

21.5.

 16,13

 36,93

 76,80  

 -  

A4051Y

ARDTUR EUROPEAN FOCUS FUND - GBP M

GBP

 394,45

21.5.

 18,79

 42,00

 86,05  

 -  

A3DDLA

ARDTUR EUROPEAN FOCUS FUND - GBP R

GBP

 126,52

21.5.

 15,98

 -

 -  

 -  

A3DDLB

ARDTUR EUROPEAN FOCUS FUND - USD I

USD

 246,78

21.5.

 15,75

 36,64

 90,91  

 -  

A3DDLC

ARDTUR EUROPEAN FOCUS FUND - USD R

USD

 196,77

21.5.

 15,62

 36,16

 88,53  

 -  

A3DDKB

ARDTUR EUROZONE FUND - EUR R

EUR

 641,82

21.5.

 20,91

 39,67

 80,52  

 -  

A4051X

ARDTUR EUROZONE FUND - GBP I

GBP

 517,03

21.5.

 19,93

 43,75

 82,18  

 -  

A3DDKK

ARDTUR EUROZONE FUND - GBP IR

GBP

 256,75

21.5.

 19,93

 43,75

 82,18  

 -  

A3DDKJ

ARDTUR EUROZONE FUND - GBP R

GBP

 445,45

21.5.

 19,70

 43,04

 79,47  

 -  

A3DDKP

ARDTUR EUROZONE FUND - USD I

USD

 349,82

21.5.

 19,58

 43,50

 96,73  

 -  

A4043F

ASK INDIAN ENTREPRENEUR FUND - A (EUR)

EUR

 8,65

21.5.

 -16,22

 -22,18

 -  

 -  

A3E1W8

ASK INDIAN ENTREPRENEUR FUND - I (EUR)

EUR

 8,78

21.5.

 -15,92

 -21,48

 -  

 -  

A3E1WZ

ASK INDIAN ENTREPRENEUR FUND - I (USD)

USD

 10,08

21.5.

 -16,85

 -19,76

 0,78  

 -  

A40VXC

COVALE SWISS OPPORTUNITIES FUND - CLASS A CHF

CHF

 100,86

20.5.

 1,57

 -

 -  

 -