A3DDKV

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 53,45

23.3.

 12,01

 32,43

 79,95  

 -  

A3DDKU

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 33,35

23.3.

 12,01

 32,43

 79,94  

 -  

A3DDKW

ARDTUR EUROPEAN FOCUS FUND - EUR B

EUR

 50,14

23.3.

 11,89

 31,77

 77,27  

 -  

A3DDKX

ARDTUR EUROPEAN FOCUS FUND - EUR I

EUR

 273,01

23.3.

 9,22

 27,58

 72,38  

 -  

A3DDKY

ARDTUR EUROPEAN FOCUS FUND - EUR R

EUR

 276,78

23.3.

 9,08

 27,00

 70,34  

 -  

A3DDKZ

ARDTUR EUROPEAN FOCUS FUND - GBP A

GBP

 66,58

23.3.

 11,03

 37,11

 76,22  

 -  

A3DDK9

ARDTUR EUROPEAN FOCUS FUND - GBP I

GBP

 330,29

23.3.

 8,27

 32,05

 68,69  

 -  

A4051Y

ARDTUR EUROPEAN FOCUS FUND - GBP M

GBP

 368,94

23.3.

 11,11

 37,52

 77,81  

 -  

A3DDLA

ARDTUR EUROPEAN FOCUS FUND - GBP R

GBP

 118,06

23.3.

 8,22

 -

 -  

 -  

A3DDLB

ARDTUR EUROPEAN FOCUS FUND - USD I

USD

 229,74

23.3.

 7,75

 36,91

 83,14  

 -  

A3DDLC

ARDTUR EUROPEAN FOCUS FUND - USD R

USD

 183,23

23.3.

 7,66

 36,38

 81,16  

 -  

A3DDKB

ARDTUR PAN EUROPEAN FUND - EUR R

EUR

 597,25

23.3.

 12,51

 33,33

 68,13  

 -  

A4051X

ARDTUR PAN EUROPEAN FUND - GBP I

GBP

 481,34

23.3.

 11,65

 38,73

 67,14  

 -  

A3DDKK

ARDTUR PAN EUROPEAN FUND - GBP IR

GBP

 239,03

23.3.

 11,65

 38,73

 67,14  

 -  

A3DDKJ

ARDTUR PAN EUROPEAN FUND - GBP R

GBP

 415,04

23.3.

 11,53

 38,05

 64,65  

 -  

A3DDKP

ARDTUR PAN EUROPEAN FUND - USD I

USD

 325,05

23.3.

 11,11

 43,83

 81,57  

 -  

A4043F

ASK INDIAN ENTREPRENEUR FUND - A (EUR)

EUR

 8,59

23.3.

 -16,83

 -22,88

 -  

 -  

A3E1W8

ASK INDIAN ENTREPRENEUR FUND - I (EUR)

EUR

 8,70

23.3.

 -16,65

 -22,16

 -  

 -  

A3E1WZ

ASK INDIAN ENTREPRENEUR FUND - I (USD)

USD

 10,01

23.3.

 -17,39

 -16,29

 -  

 -  

A40VXC

COVALE SWISS OPPORTUNITIES FUND - CLASS A CHF

CHF

 93,81

19.3.

 -5,54

 -

 -  

 -