|
PrivilEdge William Blair Global Leaders MA $
|
30,333 |
+0,73 |
USD |
-0,015 |
0,005 |
0,169 |
+Info
|
|
PrivilEdge William Blair Global Leaders MA EUR
|
38,691 |
+0,82 |
EUR |
0,016 |
0,064 |
0,216 |
+Info
|
|
PrivilEdge William Blair Global Leaders MX1 $
|
30,629 |
+0,73 |
USD |
-0,015 |
0,006 |
0,171 |
+Info
|
|
PrivilEdge William Blair Global Leaders MX1 EUR
|
39,062 |
+0,82 |
EUR |
0,016 |
0,065 |
0,218 |
+Info
|
|
PrivilEdge William Blair Global Leaders N $
|
32,385 |
+0,73 |
USD |
-0,015 |
0,006 |
0,170 |
+Info
|
|
PrivilEdge William Blair Global Leaders N Dis $
|
32,385 |
+0,73 |
USD |
-0,015 |
0,006 |
0,170 |
+Info
|
|
PrivilEdge William Blair Global Leaders N EUR
|
39,292 |
+0,82 |
EUR |
0,016 |
0,065 |
0,217 |
+Info
|
|
PrivilEdge William Blair Global Leaders P Cap $
|
27,794 |
+0,73 |
USD |
-0,015 |
0,003 |
0,159 |
+Info
|
|
PrivilEdge William Blair Global Leaders P Cap EUR
|
35,451 |
+0,82 |
EUR |
0,015 |
0,062 |
0,206 |
+Info
|
|
PrivilEdge William Blair Global Leaders R Cap $
|
21,339 |
-0,50 |
USD |
-0,040 |
0,015 |
0,108 |
+Info
|
|
PrivilEdge William Blair Global Leaders R Cap EUR
|
31,217 |
+0,81 |
EUR |
0,014 |
0,060 |
0,195 |
+Info
|
|
Protea Sectoral Biotech Opps IF Cap $
|
9,290 |
+0,43 |
USD |
-0,079 |
-0,104 |
0,117 |
+Info
|
|
Protea Sectoral Biotech Opps IF Cap EUR
|
9,910 |
+0,41 |
EUR |
-0,052 |
-0,053 |
0,062 |
+Info
|
|
Protea Sectoral Biotech Opps PF Cap $
|
8,490 |
+0,47 |
USD |
-0,080 |
-0,106 |
0,107 |
+Info
|
|
Protea Sectoral Biotech Opps PF Cap EUR
|
9,060 |
+0,55 |
EUR |
-0,051 |
-0,053 |
0,054 |
+Info
|
|
Protea Sectoral EM Healthcare IF Cap $
|
10,348 |
+0,86 |
USD |
0,013 |
0,064 |
0,000 |
+Info
|
|
Protea Sectoral EM Healthcare PF Cap $
|
9,278 |
+0,74 |
USD |
0,012 |
0,062 |
-0,011 |
+Info
|
|
Protea Sectoral EM Healthcare ZF Cap $
|
9,770 |
|
USD |
0,009 |
0,057 |
-0,026 |
+Info
|
|
Protea Sectoral Healthcare Opps I Cap $
|
831,860 |
+0,22 |
USD |
-0,081 |
-0,092 |
0,085 |
+Info
|
|
Protea Sectoral Healthcare Opps I Cap EUR
|
428,030 |
+0,31 |
EUR |
-0,051 |
-0,039 |
0,032 |
+Info
|
|
Protea Sectoral Healthcare Opps IF $
|
34,220 |
+0,23 |
USD |
-0,081 |
-0,092 |
0,083 |
+Info
|
|
Protea Sectoral Healthcare Opps N Cap EUR
|
14,900 |
+0,34 |
EUR |
-0,052 |
-0,039 |
0,031 |
+Info
|
|
Protea Sectoral Healthcare Opps P Cap $
|
751,870 |
+0,22 |
USD |
-0,081 |
-0,093 |
0,078 |
+Info
|
|
Protea Sectoral Healthcare Opps P Cap EUR
|
378,950 |
+0,31 |
EUR |
-0,053 |
-0,040 |
0,026 |
+Info
|
|
Protea Sectoral Healthcare Opps PF $
|
30,850 |
+0,23 |
USD |
-0,082 |
-0,093 |
0,077 |
+Info
|
|
Protea Sectoral Healthcare Opps PH Cap EUR
|
244,120 |
+0,21 |
EUR |
-0,083 |
-0,098 |
-0,034 |
+Info
|
|
Protea Systematic Equity $
|
109,330 |
+0,08 |
USD |
0,004 |
0,060 |
0,078 |
+Info
|
|
Protea Systematic Equity EUR
|
103,680 |
+0,21 |
EUR |
0,017 |
0,030 |
-0,006 |
+Info
|
|
PS II Total Return Fixed Income Fund HI CHF
|
139,447 |
-0,21 |
CHF |
-0,003 |
0,009 |
-0,004 |
+Info
|
|
PS II Total Return Fixed Income Fund HI EUR
|
94,790 |
-0,10 |
EUR |
0,000 |
0,016 |
0,019 |
+Info
|
|
PS II Total Return Fixed Income Fund HP Cap CHF
|
137,005 |
-0,21 |
CHF |
-0,003 |
0,009 |
-0,005 |
+Info
|
|
PS II Total Return Fixed Income Fund HP Cap EUR
|
93,132 |
-0,09 |
EUR |
0,000 |
0,016 |
0,018 |
+Info
|
|
PS II Total Return Fixed Income Fund I $
|
153,885 |
-0,02 |
USD |
0,002 |
0,021 |
0,040 |
+Info
|
|
PS II Total Return Fixed Income Fund P Cap $
|
151,161 |
-0,02 |
USD |
0,002 |
0,021 |
0,039 |
+Info
|
|
PWM Credit Allocation HD Cap CHF
|
99,430 |
-0,10 |
CHF |
-0,008 |
0,003 |
0,053 |
+Info
|
|
PWM Flexible Conservative A Cap EUR
|
129,060 |
-0,52 |
EUR |
0,004 |
0,027 |
0,102 |
+Info
|
|
PWM Global Dynamic A Cap EUR
|
152,740 |
-0,79 |
EUR |
0,013 |
0,059 |
0,154 |
+Info
|
|
Pyrford Global Total Return (Sterling) A Dis GBP
|
10,540 |
+0,67 |
GBP |
|
-0,002 |
0,038 |
+Info
|