A3DGT2

ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) DISTRIBUTION

GBP

 101,92

27.1.

 -2,28

 -

 -  

 -  

A3EBKP

ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION

EUR

 108,10

27.1.

 -0,05

 3,71

 -  

 -  

A3DMTT

ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION

GBP

 114,79

27.1.

 0,08

 5,84

 -  

 -  

A3CS9U

ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION

GBP

 97,80

27.1.

 -2,28

 3,35

 -  

 -  

A3DARZ

ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION

USD

 115,44

27.1.

 0,05

 5,90

 -  

 -  

A3CS95

ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION

USD

 100,68

27.1.

 -1,44

 4,32

 -  

 -  

A3DDKU

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 31,28

26.1.

 5,07

 36,50

 64,67  

 -  

A3DDKV

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 50,13

26.1.

 5,07

 36,50

 64,67  

 -  

A3DDKW

ARDTUR EUROPEAN FOCUS FUND - EUR B

EUR

 47,06

26.1.

 5,03

 35,83

 62,22  

 -  

A3DDKX

ARDTUR EUROPEAN FOCUS FUND - EUR I

EUR

 261,54

26.1.

 4,64

 33,42

 61,57  

 -  

A3DDKY

ARDTUR EUROPEAN FOCUS FUND - EUR R

EUR

 265,37

26.1.

 4,59

 33,05

 59,69  

 -  

A3DDKZ

ARDTUR EUROPEAN FOCUS FUND - GBP A

GBP

 62,62

26.1.

 4,43

 40,76

 62,68  

 -  

A3DDK9

ARDTUR EUROPEAN FOCUS FUND - GBP I

GBP

 317,27

26.1.

 4,01

 37,44

 59,50  

 -  

A4051Y

ARDTUR EUROPEAN FOCUS FUND - GBP M

GBP

 346,83

26.1.

 4,45

 41,18

 64,15  

 -  

A3DDLB

ARDTUR EUROPEAN FOCUS FUND - USD I

USD

 225,99

26.1.

 6,00

 51,05

 76,84  

 -  

A3DDLC

ARDTUR EUROPEAN FOCUS FUND - USD R

USD

 180,34

26.1.

 5,97

 50,78

 74,92  

 -  

A3DDKB

ARDTUR PAN EUROPEAN FUND - EUR R

EUR

 556,47

26.1.

 4,83

 36,20

 48,12  

 -  

A4051X

ARDTUR PAN EUROPEAN FUND - GBP I

GBP

 449,33

26.1.

 4,23

 41,15

 48,54  

 -  

A3DDKK

ARDTUR PAN EUROPEAN FUND - GBP IR

GBP

 223,13

26.1.

 4,23

 41,15

 48,54  

 -  

A3DDKJ

ARDTUR PAN EUROPEAN FUND - GBP R

GBP

 387,74

26.1.

 4,19

 40,45

 46,33  

 -