A3DDKV

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 56,26

11.5.

 17,90

 40,14

 84,98  

 -  

A3DDKU

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 35,10

11.5.

 17,90

 40,14

 84,98  

 -  

A3DDKW

ARDTUR EUROPEAN FOCUS FUND - EUR B

EUR

 52,74

11.5.

 17,69

 39,44

 82,23  

 -  

A3DDKX

ARDTUR EUROPEAN FOCUS FUND - EUR I

EUR

 288,31

11.5.

 15,35

 35,26

 77,70  

 -  

A3DDKY

ARDTUR EUROPEAN FOCUS FUND - EUR R

EUR

 292,16

11.5.

 15,14

 34,66

 75,23  

 -  

A3DDKZ

ARDTUR EUROPEAN FOCUS FUND - GBP A

GBP

 69,94

11.5.

 16,63

 43,81

 83,25  

 -  

A3DDK9

ARDTUR EUROPEAN FOCUS FUND - GBP I

GBP

 348,07

11.5.

 14,10

 38,77

 75,66  

 -  

A4051Y

ARDTUR EUROPEAN FOCUS FUND - GBP M

GBP

 387,68

11.5.

 16,75

 44,24

 84,90  

 -  

A3DDLA

ARDTUR EUROPEAN FOCUS FUND - GBP R

GBP

 124,34

11.5.

 13,99

 -

 -  

 -  

A3DDLB

ARDTUR EUROPEAN FOCUS FUND - USD I

USD

 246,69

11.5.

 15,70

 43,36

 91,38  

 -  

A3DDLC

ARDTUR EUROPEAN FOCUS FUND - USD R

USD

 196,67

11.5.

 15,56

 42,83

 88,95  

 -  

A3DDKB

ARDTUR EUROZONE FUND - EUR R

EUR

 631,37

11.5.

 18,94

 41,67

 78,31  

 -  

A4051X

ARDTUR EUROZONE FUND - GBP I

GBP

 508,11

11.5.

 17,86

 46,10

 79,31  

 -  

A3DDKK

ARDTUR EUROZONE FUND - GBP IR

GBP

 252,32

11.5.

 17,86

 46,10

 79,31  

 -  

A3DDKJ

ARDTUR EUROZONE FUND - GBP R

GBP

 437,82

11.5.

 17,65

 45,38

 76,64  

 -  

A3DDKP

ARDTUR EUROZONE FUND - USD I

USD

 349,62

11.5.

 19,51

 50,93

 95,30  

 -  

A4043F

ASK INDIAN ENTREPRENEUR FUND - A (EUR)

EUR

 8,72

11.5.

 -15,57

 -19,24

 -  

 -  

A3E1W8

ASK INDIAN ENTREPRENEUR FUND - I (EUR)

EUR

 8,85

11.5.

 -15,28

 -18,48

 -  

 -  

A3E1WZ

ASK INDIAN ENTREPRENEUR FUND - I (USD)

USD

 10,32

11.5.

 -14,83

 -14,69

 3,23  

 -  

A40VXC

COVALE SWISS OPPORTUNITIES FUND - CLASS A CHF

CHF

 100,97

8.5.

 1,68

 -

 -  

 -