***** BRANDES GLOBAL VALUE FUND A USD CAP | 03/03 | 4,10% |
**** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 03/03 | 2,54% |
***** BRANDES GLOBAL VALUE FUND I EUR CAP | 03/03 | 4,19% |
***** BRANDES GLOBAL VALUE FUND I GBP CAP | 03/03 | 4,00% |
***** BRANDES GLOBAL VALUE FUND I USD CAP | 03/03 | 4,27% |
*** BRANDES U.S. VALUE FUND A EUR CAP | 03/03 | 7,21% |
*** BRANDES U.S. VALUE FUND A GBP CAP | 03/03 | 7,04% |
*** BRANDES U.S. VALUE FUND A USD CAP | 03/03 | 7,32% |
*** BRANDES U.S. VALUE FUND I1 USD DIS | 03/03 | 6,70% |
**** BRANDES U.S. VALUE FUND I EUR CAP | 03/03 | 7,36% |
ND BRANDES U.S. VALUE FUND I GBP CAP | 03/03 | 7,15% |
*** BRANDES U.S. VALUE FUND I USD CAP | 03/03 | 7,45% |
***** BRIGHTGATE FOCUS, FI A | 27/02 | -0,07% |
***** BRIGHTGATE FOCUS, FI I | 27/02 | -0,03% |
**** BRIGHTGATE-IAPETUS EQUITY, FI A | 03/03 | -1,32% |
**** BRIGHTGATE-IAPETUS EQUITY, FI I | 03/03 | -1,23% |
***** BRIGHTGATE-IAPETUS EQUITY, FI X | 03/03 | -1,15% |
** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 03/03 | 10,62% |
** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 03/03 | 10,68% |
* BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 03/03 | 10,74% |