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A3CWRD | CONVEX HIGH QUALITY - ANTEILKLASSE T | EUR | 97,65 | 15.11. |   | 3,68 | 7,04 | -2,23 | - |  | A3C91Z | CONVEX UNLIMITED FONDS A | EUR | 95,18 | 15.11. | | 5,61 | 11,72 | - | - | | A3C92C | CONVEX UNLIMITED FONDS S | EUR | 95,35 | 15.11. | | 5,65 | 11,76 | - | - | | A3C91Y | CONVEX UNLIMITED FONDS T | EUR | 95,22 | 15.11. | | 5,64 | 11,75 | - | - | | A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 183,21 | 14.11. | | 8,87 | 7,59 | 58,94 | - | | A3DKVU | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED | EUR | 131,96 | 14.11. | | 10,15 | 8,85 | - | - | | A2N5PC | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES | EUR | 201,96 | 14.11. | | 9,45 | 8,26 | 61,51 | - | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 180,43 | 14.11. | | 8,53 | 7,24 | 57,32 | - | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 216,50 | 14.11. | | 11,26 | 10,12 | 73,61 | - | | A2N5PD | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES | GBP | 213,16 | 14.11. | | 10,51 | 9,40 | 67,91 | - | | A2N5PN | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES | USD | 202,16 | 14.11. | | 10,06 | 8,92 | 65,57 | - | | A2N5PJ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 205,35 | 14.11. | | 10,10 | 8,95 | 65,96 | - | | 82860 | CORE BALANCED EUR (A) | EUR | 111,30 | 15.11. | | 7,48 | 13,15 | 2,40 | 16,81 | | 82861 | CORE BALANCED EUR (T) | EUR | 205,96 | 15.11. | | 7,49 | 13,14 | 2,41 | 16,81 | | 82862 | CORE DYNAMIC EUR (A) | EUR | 110,80 | 15.11. | | 11,83 | 17,44 | 9,47 | 35,38 | | 82863 | CORE DYNAMIC EUR (T) | EUR | 206,14 | 15.11. | | 11,83 | 17,44 | 9,49 | 35,40 | | A2GK8 | CORE EQUITIES EUR R01 | EUR | 186,86 | 15.11. |  | 21,60 | 28,27 | 31,99 | - | | A2GK9 | CORE EQUITIES EUR R01 | EUR | 192,13 | 15.11. | | 21,59 | 28,27 | 31,99 | - | | A2GK7 | CORE EQUITIES EUR R01 | EUR | 187,87 | 15.11. | | 21,60 | 28,28 | 32,00 | - | | A3E91 | CORE EQUITIES EUROPE EUR R01 (A) | EUR | 100,19 | 15.11. | | - | - | - | - | |
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