A2PZ0A

CALAMOS GLOBAL CONVERTIBLE FUND Z ACC USD

USD

 17,89

29.10.

 20,64

 21,35

 -  

 -  

A3DH9P

CALAMOS GLOBAL CONVERTIBLE FUND Z DIS EUR

EUR

 11,82

29.10.

 18,01

 18,35

 -  

 -  

A3D49L

CALAMOS GLOBAL CONVERTIBLE FUND Z DIS GBP

GBP

 10,75

29.10.

 20,16

 19,19

 -  

 -  

A404VL

CALAMOS GLOBAL CONVERTIBLE N ACC USD

USD

 14,03

29.10.

 19,30

 19,72

 -  

 -  

A1PCC

CALYPSO FUND I2

USD

 1,534,15

7.10.

 8,42

 9,97

 40,81  

 38,94  

A404MA

CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS

USD

 149,47

29.10.

 9,94

 16,93

 41,02  

 -  

WK00MI

CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND EURO INSTITUTIONAL 2 CLASS

EUR

 98,69

3.9.

 -8,79

 -1,53

 -  

 -  

A2QPJ3

CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES

USD

 210,93

29.10.

 8,26

 7,42

 46,94  

 89,09  

A3DE1J

CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS

USD

 117,14

29.10.

 7,77

 6,83

 44,55  

 -  

A2PE3W

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP)

EUR

 130,48

29.10.

 6,14

 6,27

 24,26  

 27,41  

A2PE3V

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS)

EUR

 86,70

29.10.

 6,11

 6,26

 24,24  

 27,34  

SIM004

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP)

USD

 131,98

29.10.

 8,10

 8,59

 32,31  

 -  

A2PFJ0

CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C - CAPITALISATION

EUR

 221,44

29.10.

 0,09

 -0,40

 11,07  

 20,89  

A3CRP1

CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION

EUR

 1,817,97

29.10.

 0,69

 0,37

 13,12  

 25,19  

A2PSXA

CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION

EUR

 2,164,17

29.10.

 1,06

 0,75

 14,78  

 29,97  

A3CTUG

CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION

EUR

 169,21

29.10.

 0,64

 0,34

 13,07  

 -  

CAR001

CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION

GBP

 162,99

29.10.

 2,28

 2,26

 -  

 -  

A3EA30

CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION

GBP

 1,776,93

29.10.

 2,50

 2,51

 18,54  

 -  

A2PSXB

CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION

EUR

 1,709,22

29.10.

 0,81

 0,57

 13,73  

 -  

A3DLM9

CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION

USD

 2,337,18

29.10.

 2,52

 2,49

 19,65  

 34,82