|
2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds
|
35752686
|
2Xideas AG
|
USD
|
-7.14
|
5.65
|
-6.72
|
51.9
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B1 Fonds
|
35752718
|
2Xideas AG
|
USD
|
-7.83
|
3.30
|
-7.67
|
51.9
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 Fonds
|
35752719
|
2Xideas AG
|
CHF
|
-21.84
|
-12.99
|
-20.48
|
51.9
|
|
2Xideas UCITS - Global Mid Cap Library Fund D USD Fonds
|
41108923
|
2Xideas AG
|
USD
|
-5.18
|
7.19
|
-1.08
|
85.87
|
|
2Xideas UCITS - Global Mid Cap Library Fund I USD Fonds
|
41106917
|
2Xideas AG
|
USD
|
-4.99
|
7.83
|
-0.09
|
85.87
|
|
2Xideas UCITS - Global Mid Cap Library Fund R CHF Hedged Fonds
|
41108930
|
2Xideas AG
|
CHF
|
9.05
|
-11.75
|
29.88
|
463.75
|
|
2Xideas UCITS - Global Mid Cap Library Fund R EUR Hedged Fonds
|
41108932
|
2Xideas AG
|
EUR
|
11.53
|
-9.14
|
34.34
|
463.75
|
|
2Xideas UCITS - Global Mid Cap Library Fund S CHF Fonds
|
49558362
|
2Xideas AG
|
CHF
|
-19.42
|
-9.17
|
-14.08
|
85.87
|
|
2Xideas UCITS - Global Mid Cap Library Fund S CHF Hedged Fonds
|
49558373
|
2Xideas AG
|
CHF
|
-9.10
|
-5.65
|
-17.17
|
85.87
|
|
2Xideas UCITS - Global Mid Cap Library Fund S EUR Fonds
|
49558376
|
2Xideas AG
|
EUR
|
-16.98
|
-1.01
|
1.45
|
85.87
|
|
2Xideas UCITS - Global Mid Cap Library Fund S EUR Hedged Fonds
|
49559381
|
2Xideas AG
|
EUR
|
-7.22
|
0.90
|
-10.89
|
85.87
|
|
2Xideas UCITS - Global Mid Cap Library Fund S GBP Fonds
|
49559385
|
2Xideas AG
|
GBP
|
-13.96
|
-3.14
|
-0.54
|
85.87
|
|
2Xideas UCITS - Global Mid Cap Library Fund S USD Fonds
|
41108920
|
2Xideas AG
|
USD
|
-4.99
|
7.83
|
-0.09
|
85.87
|
|
2Xideas UCITS - US Mid Cap Library Fund D CHF Acc Fonds
|
|
2Xideas AG
|
CHF
|
-18.27
|
-
|
-
|
43.66
|
|
2Xideas UCITS - US Mid Cap Library Fund D CHF H Acc Fonds
|
140086392
|
2Xideas AG
|
CHF
|
-7.69
|
-
|
-
|
43.66
|
|
2Xideas UCITS - US Mid Cap Library Fund D USD Acc Fonds
|
133981695
|
2Xideas AG
|
USD
|
-3.71
|
-
|
-
|
43.66
|
|
2Xideas UCITS - US Mid Cap Library Fund P CHF Acc Fonds
|
130064567
|
2Xideas AG
|
CHF
|
-17.70
|
-
|
-
|
43.66
|
|
2Xideas UCITS - US Mid Cap Library Fund P GBP Acc Fonds
|
130064602
|
2Xideas AG
|
GBP
|
-12.13
|
-
|
-
|
43.66
|
|
2Xideas UCITS - US Mid Cap Library Fund P USD Acc Fonds
|
129778985
|
2Xideas AG
|
USD
|
-2.95
|
-
|
-
|
43.66
|
|
2Xideas UCITS - US Mid Cap Library Fund S CHF Acc Fonds
|
130057479
|
2Xideas AG
|
CHF
|
-17.87
|
-
|
-
|
43.66
|
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