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Assets ISIN Code Last pricing date Last Price
CAGIF – Best Managers Class A (USD) Cap LU1792376284 30/04/2021 125.00 $
CAGIF – Best Managers Class B (USD) Cap LU1792376441 30/04/2021 118.47 $
CAGIF – Best Managers Class I (USD) Cap LU2191237366 30/04/2021 107.91 $
CAGIF – Best Managers Hedged Class AEH (EUR) Cap LU1792376367 N/A N/A
CAGIF – Best Managers Hedged Class BEH (EUR) Cap LU1792376524 30/04/2021 115.27 $
CAGIF – CASPEF EUR Class (EUR) Cap (354) LU1217286217 31/12/2020 14.18 $
CAGIF – CASPEF GBP Class (GBP) Cap (705) LU1217286308 31/12/2020 14.97 $
CAGIF – CASPEF USD Class (USD) Cap LU1217286480 30/09/2020 14,8275
CAGIF – CASPEF USD Class (USD) Cap (431) LU1217286480 31/12/2020 15.96 $
CAGIF – Hanway A (EUR) Cap LU1936180063 30/04/2021 134,669
CAGIF – Hanway A (EUR) Cap (354) LU1936180063 15/06/2021 135.79 $
CAGIF – Hedgeadvisors 144A (USD) Cap (431) LU1792376102 15/06/2021 140.05 $
CAGIF – Hedgeadvisors B (USD) Cap (431) LU1792375807 15/06/2021 135.69 $
CAGIF – Roca C1 (USD) Cap LU1288560565 30/04/2021 10,76
CAGIF – Roca C1 (USD) Cap (431) LU1288560565 31/05/2021 10.78 $
CAGIF – Titanium D (EUR) Cap (354) LU1056571885 31/05/2021 11.60 $