A418JN

ARCUS JAPAN FUND L ACC JPY UNHEDGED

JPY

 13,483,00

26.1.

 3,03

 -

 -  

 -  

A3D1JF

ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED

GBP

 268,97

26.1.

 3,14

 37,07

 -  

 -  

A3D1JE

ARCUS JAPAN FUND RESTRICTED JPY

JPY

 44,826,00

26.1.

 2,83

 36,19

 -  

 -  

A40JFR

ARCUS JAPAN FUND S ACC JPY

JPY

 14,199,00

26.1.

 3,04

 34,59

 -  

 -  

A3DDKV

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 49,90

23.1.

 4,59

 34,48

 66,24  

 -  

A3DDKU

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 31,14

23.1.

 4,59

 34,48

 66,23  

 -  

A3DDKW

ARDTUR EUROPEAN FOCUS FUND - EUR B

EUR

 46,85

23.1.

 4,55

 33,81

 63,76  

 -  

A3DDKX

ARDTUR EUROPEAN FOCUS FUND - EUR I

EUR

 260,47

23.1.

 4,21

 31,52

 62,70  

 -  

A3DDKY

ARDTUR EUROPEAN FOCUS FUND - EUR R

EUR

 264,29

23.1.

 4,16

 31,15

 60,80  

 -  

A3DDKZ

ARDTUR EUROPEAN FOCUS FUND - GBP A

GBP

 62,26

23.1.

 3,83

 38,18

 64,07  

 -  

A3DDK9

ARDTUR EUROPEAN FOCUS FUND - GBP I

GBP

 315,59

23.1.

 3,46

 35,00

 60,47  

 -  

A4051Y

ARDTUR EUROPEAN FOCUS FUND - GBP M

GBP

 344,83

23.1.

 3,85

 38,59

 65,56  

 -  

A3DDLB

ARDTUR EUROPEAN FOCUS FUND - USD I

USD

 222,44

23.1.

 4,33

 48,59

 75,82  

 -  

A3DDLC

ARDTUR EUROPEAN FOCUS FUND - USD R

USD

 177,52

23.1.

 4,31

 48,33

 73,92  

 -  

A3DDKB

ARDTUR PAN EUROPEAN FUND - EUR R

EUR

 553,24

23.1.

 4,22

 34,20

 47,79  

 -  

A4051X

ARDTUR PAN EUROPEAN FUND - GBP I

GBP

 446,18

23.1.

 3,49

 38,58

 48,07  

 -  

A3DDKK

ARDTUR PAN EUROPEAN FUND - GBP IR

GBP

 221,56

23.1.

 3,49

 38,58

 48,07  

 -  

A3DDKJ

ARDTUR PAN EUROPEAN FUND - GBP R

GBP

 385,03

23.1.

 3,46

 37,89

 45,87  

 -  

A3DDKP

ARDTUR PAN EUROPEAN FUND - USD I

USD

 305,32

23.1.

 4,37

 52,52

 62,34  

 -  

A41RSH

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION EUR

EUR

 1,10

26.1.

 7,11

 -

 -  

 -