Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Retail Pooled
Fund
ISIN IE00BG08NQ24 / Valor null
NAV (2024-12-19)
GBP 112.68-0.00%
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Retail Pooled
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The Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Retail Pooled, designated by its ISIN IE00BG08NQ24, recorded a Net Asset Value (NAV) of 112.68 GBP on 2024-12-19. This figure represents a -0.00% valuation change from the previous NAV report.
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small capmid caprussell 2000
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OTHER SHARE CLASSES OF THIS FUND
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Retail Pooled
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Retail Pooled
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Retail Pooled
Annual Return
-50%0%+50%
Risk level
110
-0.07%CHF 118.54
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Retail Pooled
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Retail Pooled
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Retail Pooled
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 130.06
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Retail Pooled
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Retail Pooled
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Retail Pooled
Valor: 43607511
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 178.42
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional A Pooled Class
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional A Pooled Class
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional A Pooled Class
Annual Return
-50%0%+50%
Risk level
110
-0.08%CHF 116.91
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional A Pooled Class
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional A Pooled Class
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional A Pooled Class
Annual Return
-50%0%+50%
Risk level
110
-0.00%GBP 138.26
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional A Pooled Class
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional A Pooled Class
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional A Pooled Class
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 113.33
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder B Pooled
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder B Pooled
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder B Pooled
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 130.53
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Pooled
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Pooled
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Pooled
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 200.14
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Pooled
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Pooled
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Pooled
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 211.24
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Pooled
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Pooled
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Pooled