A1W58Y

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

GBP

 142,23

8.11.

 5,98

 9,84

 5,62  

 12,79  

A1JW81

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

USD

 153,73

8.11.

 6,26

 10,22

 7,64  

 16,78  

A1T73D

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

USD

 82,69

8.11.

 6,25

 10,22

 7,65  

 14,22  

A1J5KB

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

DKK

 115,89

8.11.

 4,11

 7,60

 -0,34  

 4,51  

A1JW88

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

EUR

 122,57

8.11.

 4,46

 8,03

 0,42  

 5,31  

A2AB2G

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

SEK

 123,98

8.11.

 4,41

 7,99

 0,89  

 6,47  

A1JW87

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

USD

 148,04

8.11.

 5,98

 9,89

 6,67  

 15,05  

A1J5KC

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

DKK

 67,44

8.11.

 4,08

 7,58

 -0,29  

 2,46  

A1JZ53

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

EUR

 70,23

8.11.

 4,45

 8,03

 0,49  

 3,27  

A2JQAZ

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

USD

 124,01

8.11.

 6,17

 10,12

 7,35  

 16,26  

A12G15

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

EUR

 73,86

8.11.

 4,66

 8,28

 1,09  

 4,23  

A1JW86

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

CHF

 108,92

8.11.

 1,95

 5,01

 -4,89  

 -1,39  

A1JW85

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

EUR

 118,38

8.11.

 4,23

 7,75

 -0,42  

 3,83  

A14WCF

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

GBP

 131,85

8.11.

 5,45

 9,19

 3,84  

 9,56  

A1JJVL

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

SEK

 117,94

8.11.

 3,96

 7,45

 -0,38  

 4,32  

A1JW84

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

USD

 142,77

8.11.

 5,72

 9,58

 5,76  

 13,39  

A1J1SN

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

EUR

 69,82

8.11.

 4,20

 7,73

 -0,38  

 1,92  

A14WCR

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

SEK

 71,07

8.11.

 3,91

 7,39

 -0,43  

 2,34  

A3EG3K

TIGER FUND - TIGER VALUE FUND - S CHF

CHF

 996,28

12.11.

 -0,93

 0,97

 -  

 -  

A0RDZZ

TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP

EUR

 4,182,42

12.11.

 1,11

 3,16

 21,16  

 86,05