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A3CWRE | CONVEX HIGH QUALITY - ANTEILKLASSE A | EUR | 94,59 | 15.11. |   | 3,55 | 6,53 | -2,36 | - |  | A3CWRD | CONVEX HIGH QUALITY - ANTEILKLASSE T | EUR | 97,65 | 15.11. | | 3,55 | 6,55 | -2,35 | - | | A3C91Z | CONVEX UNLIMITED FONDS A | EUR | 95,18 | 15.11. | | 5,35 | 10,93 | - | - | | A3C92C | CONVEX UNLIMITED FONDS S | EUR | 95,35 | 15.11. | | 5,37 | 10,96 | - | - | | A3C91Y | CONVEX UNLIMITED FONDS T | EUR | 95,22 | 15.11. | | 5,37 | 10,95 | - | - | | A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 183,15 | 15.11. | | 8,83 | 7,77 | 58,88 | - | | A3DKVU | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED | EUR | 131,92 | 15.11. | | 10,12 | 9,05 | - | - | | A2N5PC | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES | EUR | 201,88 | 15.11. | | 9,41 | 8,43 | 61,44 | - | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 180,36 | 15.11. | | 8,49 | 7,41 | 57,26 | - | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 216,45 | 15.11. | | 11,24 | 10,32 | 73,57 | - | | A2N5PD | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES | GBP | 213,13 | 15.11. | | 10,49 | 9,60 | 67,88 | - | | A2N5PN | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES | USD | 202,08 | 15.11. | | 10,02 | 9,09 | 65,50 | - | | A2N5PJ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 205,27 | 15.11. | | 10,05 | 9,12 | 65,89 | - | | 82860 | CORE BALANCED EUR (A) | EUR | 111,40 | 18.11. |  | 7,58 | 12,21 | 1,85 | 16,87 | | 82861 | CORE BALANCED EUR (T) | EUR | 206,15 | 18.11. | | 7,59 | 12,22 | 1,87 | 16,87 | | 82862 | CORE DYNAMIC EUR (A) | EUR | 110,85 | 18.11. | | 11,88 | 16,54 | 8,31 | 35,36 | | 82863 | CORE DYNAMIC EUR (T) | EUR | 206,23 | 18.11. | | 11,88 | 16,55 | 8,33 | 35,40 | | A2GK7 | CORE EQUITIES EUR R01 | EUR | 186,32 | 18.11. | | 20,60 | 26,25 | 28,97 | - | | A2GK8 | CORE EQUITIES EUR R01 | EUR | 185,33 | 18.11. | | 20,60 | 26,25 | 28,98 | - | | A2GK9 | CORE EQUITIES EUR R01 | EUR | 190,55 | 18.11. | | 20,59 | 26,25 | 28,97 | - | |
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