A3DDKV

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 51,94

3.2.

 8,85

 40,34

 70,91  

 -  

A3DDKU

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 32,41

3.2.

 8,85

 40,34

 70,91  

 -  

A3DDKW

ARDTUR EUROPEAN FOCUS FUND - EUR B

EUR

 48,75

3.2.

 8,80

 39,64

 68,36  

 -  

A3DDKX

ARDTUR EUROPEAN FOCUS FUND - EUR I

EUR

 269,81

3.2.

 7,95

 36,59

 66,46  

 -  

A3DDKY

ARDTUR EUROPEAN FOCUS FUND - EUR R

EUR

 273,75

3.2.

 7,89

 36,22

 64,52  

 -  

A3DDKZ

ARDTUR EUROPEAN FOCUS FUND - GBP A

GBP

 64,44

3.2.

 7,46

 45,42

 64,28  

 -  

A3DDK9

ARDTUR EUROPEAN FOCUS FUND - GBP I

GBP

 325,12

3.2.

 6,58

 41,40

 59,90  

 -  

A4051Y

ARDTUR EUROPEAN FOCUS FUND - GBP M

GBP

 356,92

3.2.

 7,49

 45,85

 65,77  

 -  

A3DDLB

ARDTUR EUROPEAN FOCUS FUND - USD I

USD

 231,51

3.2.

 8,59

 55,31

 80,86  

 -  

A3DDLC

ARDTUR EUROPEAN FOCUS FUND - USD R

USD

 184,74

3.2.

 8,55

 55,04

 78,90  

 -  

A3DDKB

ARDTUR PAN EUROPEAN FUND - EUR R

EUR

 572,18

3.2.

 7,79

 38,96

 51,92  

 -  

A4051X

ARDTUR PAN EUROPEAN FUND - GBP I

GBP

 458,98

3.2.

 6,46

 44,71

 48,24  

 -  

A3DDKK

ARDTUR PAN EUROPEAN FUND - GBP IR

GBP

 227,92

3.2.

 6,46

 44,71

 48,24  

 -  

A3DDKJ

ARDTUR PAN EUROPEAN FUND - GBP R

GBP

 396,02

3.2.

 6,41

 43,99

 46,03  

 -  

A3DDKP

ARDTUR PAN EUROPEAN FUND - USD I

USD

 317,31

3.2.

 8,47

 58,92

 67,79  

 -  

A40VXD

COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF

CHF

 115,66

3.2.

 1,14

 -

 -  

 -  

A40TUZ

COVALE SWISS OPPORTUNITIES FUND - CLASS I FOUNDER CHF

CHF

 117,37

3.2.

 1,17

 -

 -  

 -  

A3DDM9

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR

EUR

 10,44

3.2.

 -4,31

 -12,53

 -  

 -  

A3DDM8

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP

GBP

 10,25

3.2.

 -5,53

 -9,37

 -  

 -  

A3DDM7

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD

USD

 11,75

3.2.

 -3,75

 -0,46

 -  

 -