A404CH

FOCUSED FUND - CORPORATE BOND USD (AUD HEDGED) F-ACC, AUD

AUD

 107,69

2.7.

 4,00

 7,04

 -  

 -  

A4050H

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC

CHF

 109,04

2.7.

 10,53

 10,48

 -  

 -  

A4050P

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC

CHF

 111,04

2.7.

 10,98

 11,37

 -  

 -  

A4050L

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC

CHF

 111,43

2.7.

 11,15

 11,71

 -  

 -  

A4050G

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC

EUR

 113,24

2.7.

 11,71

 13,06

 -  

 -  

A4050Q

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC

EUR

 114,33

2.7.

 12,15

 13,97

 -  

 -  

A4050M

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC

EUR

 114,74

2.7.

 12,31

 14,29

 -  

 -  

A4050D

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC

USD

 118,35

2.7.

 13,83

 17,16

 -  

 -  

A4050F

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC

USD

 116,61

2.7.

 13,14

 15,72

 -  

 -  

A4050J

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC

USD

 118,01

2.7.

 13,70

 16,88

 -  

 -  

A4050N

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC

USD

 117,74

2.7.

 13,58

 16,66

 -  

 -  

A4050K

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC

USD

 118,16

2.7.

 13,76

 17,00

 -  

 -  

WK01C6

LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE S SEK

SEK

 107,15

3.7.

 -

 -

 -  

 -  

A2DMZ1

MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND CHF-HEDGED F-ACC

CHF

 102,60

30.5.

 -

 -

 -  

 -  

A2DKQX

MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND CHF-HEDGED Q-ACC

CHF

 102,59

30.5.

 -

 -

 -  

 -  

A2DMZ0

MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND EUR-HEDGED F-ACC

EUR

 110,28

30.5.

 -

 -

 -  

 -  

A2DKQV

MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND EUR-HEDGED Q-ACC

EUR

 110,31

30.5.

 -

 -

 -  

 -  

A2DMZ2

MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND GBP-HEDGED F-ACC

GBP

 119,23

30.5.

 -

 -

 -  

 -  

A2DMZ3

MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND SGD-HEDGED F-ACC

SGD

 121,70

30.5.

 -

 -

 -  

 -  

A2DMZZ

MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND USD F-ACC

USD

 132,97

30.5.

 -

 -

 -  

 -