A3D6NV

ARCUS JAPAN FUND E DIS GBP UNHEDGED

GBP

 122,83

31.10.

 14,99

 19,33

 -  

 -  

A3EMGQ

ARCUS JAPAN FUND F ACC JPY UNHEDGED

JPY

 15,973,00

31.10.

 19,27

 24,11

 -  

 -  

A3EU21

ARCUS JAPAN FUND F ACC USD HEDGED

USD

 155,15

31.10.

 22,29

 27,92

 -  

 -  

A3EMGR

ARCUS JAPAN FUND F ACC USD UNHEDGED

USD

 150,58

31.10.

 21,02

 21,77

 -  

 -  

A3D1JD

ARCUS JAPAN FUND K JPY

JPY

 43,607,00

31.10.

 19,27

 24,43

 -  

 -  

A418JN

ARCUS JAPAN FUND L ACC JPY UNHEDGED

JPY

 12,172,00

31.10.

 -

 -

 -  

 -  

A3D1JF

ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED

GBP

 241,75

31.10.

 22,09

 27,77

 -  

 -  

A3D1JE

ARCUS JAPAN FUND RESTRICTED JPY

JPY

 40,179,00

31.10.

 20,84

 26,21

 -  

 -  

A40JFR

ARCUS JAPAN FUND S ACC JPY

JPY

 12,846,00

31.10.

 20,51

 25,52

 -  

 -  

A3CS9Q

ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION

GBP

 113,45

30.10.

 4,87

 5,52

 -  

 -  

A3DGT2

ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) DISTRIBUTION

GBP

 103,60

30.10.

 -

 -

 -  

 -  

A3EBKP

ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION

EUR

 107,67

30.10.

 3,23

 3,59

 -  

 -  

A3DMTT

ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION

GBP

 113,81

30.10.

 5,04

 5,71

 -  

 -  

A3CS9U

ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION

GBP

 99,31

30.10.

 5,06

 5,72

 -  

 -  

A3DARZ

ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION

USD

 114,50

30.10.

 5,09

 5,64

 -  

 -  

A3CS95

ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION

USD

 101,36

30.10.

 5,13

 5,76

 -  

 -  

A3DDKU

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 28,57

30.10.

 29,95

 26,71

 74,64  

 -  

A3DDKV

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 45,79

30.10.

 29,95

 26,71

 74,64  

 -  

A3DDKW

ARDTUR EUROPEAN FOCUS FUND - EUR B

EUR

 43,04

30.10.

 29,41

 26,08

 72,04  

 -  

A3DDKX

ARDTUR EUROPEAN FOCUS FUND - EUR I

EUR

 240,27

30.10.

 27,77

 24,67

 70,56  

 -