A3DDKY

ARDTUR EUROPEAN FOCUS FUND - EUR R

EUR

 280,61

24.3.

 10,59

 28,75

 76,12  

 -  

A3DDKZ

ARDTUR EUROPEAN FOCUS FUND - GBP A

GBP

 67,62

24.3.

 12,76

 39,24

 83,59  

 -  

A3DDK9

ARDTUR EUROPEAN FOCUS FUND - GBP I

GBP

 334,77

24.3.

 9,74

 33,84

 75,12  

 -  

A4051Y

ARDTUR EUROPEAN FOCUS FUND - GBP M

GBP

 374,69

24.3.

 12,84

 39,66

 85,25  

 -  

A3DDLA

ARDTUR EUROPEAN FOCUS FUND - GBP R

GBP

 119,66

24.3.

 9,69

 -

 -  

 -  

A3DDLB

ARDTUR EUROPEAN FOCUS FUND - USD I

USD

 232,77

24.3.

 9,18

 38,72

 91,71  

 -  

A3DDLC

ARDTUR EUROPEAN FOCUS FUND - USD R

USD

 185,65

24.3.

 9,08

 38,18

 89,42  

 -  

A3DDKB

ARDTUR PAN EUROPEAN FUND - EUR R

EUR

 605,27

24.3.

 14,02

 35,12

 71,83  

 -  

A4051X

ARDTUR PAN EUROPEAN FUND - GBP I

GBP

 487,66

24.3.

 13,12

 40,55

 71,47  

 -  

A3DDKK

ARDTUR PAN EUROPEAN FUND - GBP IR

GBP

 242,16

24.3.

 13,12

 40,55

 71,46  

 -  

A3DDKJ

ARDTUR PAN EUROPEAN FUND - GBP R

GBP

 420,47

24.3.

 12,99

 39,85

 68,91  

 -  

A3DDKP

ARDTUR PAN EUROPEAN FUND - USD I

USD

 329,20

24.3.

 12,53

 45,66

 87,64  

 -  

A4043F

ASK INDIAN ENTREPRENEUR FUND - A (EUR)

EUR

 8,77

24.3.

 -15,15

 -21,32

 -  

 -  

A3E1W8

ASK INDIAN ENTREPRENEUR FUND - I (EUR)

EUR

 8,88

24.3.

 -14,96

 -20,59

 -  

 -  

A3E1WZ

ASK INDIAN ENTREPRENEUR FUND - I (USD)

USD

 10,19

24.3.

 -15,91

 -14,78

 -  

 -  

A40VXC

COVALE SWISS OPPORTUNITIES FUND - CLASS A CHF

CHF

 93,81

19.3.

 -5,54

 -

 -  

 -  

A40VXD

COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF

CHF

 108,19

19.3.

 -5,39

 -

 -  

 -  

A40TUZ

COVALE SWISS OPPORTUNITIES FUND - CLASS I FOUNDER CHF

CHF

 109,81

19.3.

 -5,34

 -

 -  

 -  

A3DDM9

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR

EUR

 9,94

24.3.

 -8,91

 -9,42

 -  

 -  

A3DDM8

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP

GBP

 9,79

24.3.

 -9,74

 -6,26

 -  

 -