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A1W58Y | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 142,54 | 27.11. | | 6,21 | 9,13 | 6,66 | 12,80 | | A1JW81 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | USD | 154,07 | 27.11. | | 6,49 | 9,48 | 8,74 | 16,74 | | A1T73D | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 82,87 | 27.11. | | 6,48 | 9,47 | 8,74 | 14,16 | | A1J5KB | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED | DKK | 116,03 | 27.11. | | 4,24 | 6,92 | 0,59 | 4,50 | | A1JW88 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 122,74 | 27.11. | | 4,60 | 7,33 | 1,36 | 5,30 | | A2AB2G | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 124,14 | 27.11. | | 4,55 | 7,29 | 1,78 | 6,44 | | A1JW87 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 148,35 | 27.11. | | 6,20 | 9,15 | 7,77 | 15,00 | | A1J5KC | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED | DKK | 67,54 | 27.11. | | 4,24 | 6,91 | 0,67 | 2,48 | | A1JZ53 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 70,34 | 27.11. | | 4,62 | 7,34 | 1,45 | 3,28 | | A2JQAZ | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD | USD | 124,28 | 27.11. | | 6,40 | 9,37 | 8,44 | 16,20 | | A12G15 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED | EUR | 73,99 | 27.11. | | 4,85 | 7,60 | 2,07 | 4,26 | | A1JW86 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HEDGED | CHF | 108,95 | 27.11. | | 1,97 | 4,37 | -4,07 | -1,47 | | A1JW85 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED | EUR | 118,54 | 27.11. | | 4,37 | 7,06 | 0,53 | 3,85 | | A14WCF | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED | GBP | 132,11 | 27.11. | | 5,65 | 8,50 | 4,87 | 9,58 | | A1JJVL | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 118,04 | 27.11. | | 4,05 | 6,73 | 0,49 | 4,27 | | A1JW84 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | USD | 143,04 | 27.11. | | 5,92 | 8,83 | 6,83 | 13,34 | | A1J1SN | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST EUR HEDGED | EUR | 69,91 | 27.11. | | 4,34 | 7,02 | 0,56 | 1,93 | | A14WCR | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 71,14 | 27.11. | | 4,01 | 6,70 | 0,45 | 2,35 | | A3EG3K | TIGER FUND - TIGER VALUE FUND - S CHF | CHF | 960,25 | 29.11. | | -4,51 | -2,54 | - | - | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,038,91 | 29.11. | | -2,36 | -0,34 | 18,20 | 79,23 | |
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