A1W58Y

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED

GBP

 142,09

12.11.

 5,88

 9,69

 5,75  

 12,66  

A1JW81

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD

USD

 153,57

12.11.

 6,14

 10,07

 7,77  

 16,64  

A1T73D

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD

USD

 82,61

12.11.

 6,15

 10,07

 7,78  

 14,08  

A1J5KB

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED

DKK

 115,76

12.11.

 4,00

 7,47

 -0,22  

 4,39  

A1JW88

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED

EUR

 122,43

12.11.

 4,34

 7,89

 0,53  

 5,18  

A2AB2G

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED

SEK

 123,85

12.11.

 4,30

 7,86

 1,00  

 6,35  

A1JW87

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD

USD

 147,89

12.11.

 5,87

 9,74

 6,80  

 14,91  

A1J5KC

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED

DKK

 67,37

12.11.

 3,98

 7,47

 -0,17  

 2,35  

A1JZ53

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED

EUR

 70,16

12.11.

 4,35

 7,91

 0,61  

 3,16  

A2JQAZ

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD

USD

 123,88

12.11.

 6,06

 9,97

 7,47  

 16,11  

A12G15

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED

EUR

 73,79

12.11.

 4,56

 8,16

 1,23  

 4,13  

A1JW86

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HEDGED

CHF

 108,78

12.11.

 1,82

 4,91

 -4,79  

 -1,51  

A1JW85

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED

EUR

 118,26

12.11.

 4,12

 7,63

 -0,29  

 3,73  

A14WCF

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED

GBP

 131,72

12.11.

 5,34

 9,06

 3,96  

 9,45  

A1JJVL

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED

SEK

 117,80

12.11.

 3,83

 7,32

 -0,27  

 4,18  

A1JW84

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD

USD

 142,61

12.11.

 5,60

 9,42

 5,87  

 13,25  

A1J1SN

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST EUR HEDGED

EUR

 69,74

12.11.

 4,08

 7,59

 -0,26  

 1,80  

A14WCR

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED

SEK

 70,99

12.11.

 3,79

 7,27

 -0,32  

 2,22  

A3EG3K

TIGER FUND - TIGER VALUE FUND - S CHF

CHF

 977,15

13.11.

 -2,83

 -0,97

 -  

 -  

A0RDZZ

TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP

EUR

 4,106,03

13.11.

 -0,73

 1,28

 19,12  

 82,42