A3CQM1

PLENUM CAT BOND DYNAMIC FUND CLASS R EUR

EUR

 134,42

6.2.

 0,46

 8,30

 -  

 -  

A3CQM6

PLENUM CAT BOND DYNAMIC FUND CLASS S EUR

EUR

 141,60

6.2.

 0,68

 9,67

 40,59  

 -  

A3CPP1

PLENUM CAT BOND DYNAMIC FUND CLASS S USD

USD

 154,08

6.2.

 0,86

 12,02

 48,63  

 -  

A414W4

PLENUM CAT BOND DYNAMIC FUND CLASS T EUR

EUR

 108,50

6.2.

 0,66

 -

 -  

 -  

A1W3D4

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR ACCUMULATION SHARES

EUR

 17,41

9.2.

 3,14

 9,98

 32,80  

 18,76  

A1W3D5

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 9,90

9.2.

 3,23

 10,07

 32,68  

 18,66  

A2AB8R

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES

EUR

 16,15

9.2.

 4,33

 22,26

 40,80  

 14,21  

A1W3D8

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES

USD

 20,74

9.2.

 4,64

 27,08

 46,99  

 16,91  

A1W3D9

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES

USD

 11,79

9.2.

 4,62

 27,07

 46,89  

 16,89  

A1W3EA

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR ACCUMULATION SHARES

EUR

 16,52

9.2.

 3,25

 9,91

 31,32  

 16,26  

A1W3EB

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR DISTRIBUTION SHARES

EUR

 9,40

9.2.

 3,12

 10,29

 31,73  

 16,61  

A1W3EF

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD DISTRIBUTION SHARES

USD

 11,20

9.2.

 4,61

 27,31

 45,91  

 14,85  

A2DN0H

POLAR CAPITAL FUNDS PLC - POLAR FINANCIAL CREDIT FUND - CLASS R USD HEDGED ACCUMULATION SHARES

USD

 19,10

9.2.

 0,79

 9,21

 -  

 -  

A3ESVN

PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 3X EUR - ACCUMULATION

EUR

 109,28

6.2.

 0,61

 -0,55

 -  

 -  

A3ESVP

PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 4X EUR - ACCUMULATION

EUR

 107,89

6.2.

 0,53

 -1,31

 -  

 -  

A3CRW6

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOM K DIS USD

USD

 85,76

9.2.

 1,77

 7,62

 4,33  

 -  

A3CRW0

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD

USD

 101,50

9.2.

 1,68

 6,78

 14,02  

 -  

A3CRW1

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DIS USD

USD

 82,77

9.2.

 1,68

 6,78

 1,84  

 -  

A3CRW2

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DISM USD

USD

 78,37

9.2.

 1,68

 6,18

 -1,20  

 -  

A3EZZ2

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A NDISM USD

USD

 83,12

9.2.

 1,68

 6,29

 1,62  

 -