A2AHYA

JUPITER UK SPECIALIST EQUITY FUND, F GBP ACC

GBP

 15,45

2.5.

 2,38

 6,68

 17,04  

 -  

A2AHX5

JUPITER UK SPECIALIST EQUITY FUND, I EUR HEDGED ACC

EUR

 13,39

2.5.

 1,80

 4,88

 10,98  

 9,80  

A2AHX7

JUPITER UK SPECIALIST EQUITY FUND, I GBP ACC

GBP

 15,08

2.5.

 2,31

 6,44

 16,19  

 -  

A2AHX4

JUPITER UK SPECIALIST EQUITY FUND, I USD HEDGED ACC

USD

 15,43

2.5.

 2,24

 6,47

 17,27  

 18,00  

A2AHX1

JUPITER UK SPECIALIST EQUITY FUND, L GBP ACC

GBP

 14,46

2.5.

 2,17

 5,93

 14,49  

 -  

A2AHX2

JUPITER UK SPECIALIST EQUITY FUND, L USD HEDGED ACC

USD

 15,38

2.5.

 2,11

 5,99

 15,57  

 15,27  

A2JMJ5

KEPLER LIQUID STRATEGIES ICAV KLS ARETE MACRO FUND I EUR HEDGED

EUR

 123,00

30.4.

 -10,33

 0,43

 11,57  

 18,35  

A2N7FH

LAFAYETTE DALTON ASIA PACIFIC UCITS F.B2

EUR

 2,378,62

1.5.

 3,96

 10,78

 24,55  

 -  

A3DH8J

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR

EUR

 1,096,79

1.5.

 3,41

 -

 -  

 -  

A2N7FV

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P

EUR

 2,043,08

1.5.

 3,60

 9,71

 21,71  

 55,03  

A2JSSM

LAFFITTE FUNDS - LAFFITTE RISK ARBITRAGE UCITS A EUR

EUR

 12,167,77

30.4.

 0,89

 0,80

 0,40  

 2,34  

A2H5AZ

LAFFITTE FUNDS - LAFFITTE RISK ARBITRAGE UCITS I EUR

EUR

 11,469,73

30.4.

 1,09

 1,43

 2,30  

 5,63  

A140L4

LAZARD EUROPEAN ALTERNATIVE FUND AP ACC EUR

EUR

 122,64

30.4.

 1,38

 1,97

 7,34  

 19,66  

A2PA6Z

LAZARD EUROPEAN ALTERNATIVE FUND AP ACC USD HEDGED

USD

 141,15

30.4.

 1,91

 3,63

 13,17  

 27,75  

A14049

LAZARD EUROPEAN ALTERNATIVE FUND AP DIST EUR

EUR

 120,50

30.4.

 1,38

 1,97

 7,40  

 19,54  

A2DH3R

LAZARD EUROPEAN ALTERNATIVE FUND B ACC EUR

EUR

 117,60

30.4.

 1,24

 1,49

 5,86  

 17,17  

A2DH5Y

LAZARD EUROPEAN ALTERNATIVE FUND B DIST EUR

EUR

 113,31

30.4.

 1,25

 1,49

 5,45  

 16,42  

A140L5

LAZARD EUROPEAN ALTERNATIVE FUND BP ACC EUR

EUR

 109,51

30.4.

 1,09

 0,93

 3,97  

 13,49  

A14044

LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR

EUR

 123,10

30.4.

 1,45

 2,20

 7,94  

 20,78  

A2PA61

LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED

USD

 143,32

30.4.

 1,95

 3,83

 13,85  

 29,21