|
ATOMO - Be Flexible I CHF Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
9.1
|
|
ATOMO - Be Flexible I EUR Acc Fonds
|
27354152
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
0.19
|
-2.27
|
6.29
|
9.1
|
|
ATOMO - Be Flexible I USD Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
9.1
|
|
ATOMO - Be Flexible R CHF Acc Fonds
|
27354157
|
Altum Management Company (Luxembourg) S.A.
|
CHF
|
-2.58
|
-9.61
|
-2.07
|
9.1
|
|
ATOMO - Be Flexible R EUR Acc Fonds
|
27354159
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-0.81
|
-4.74
|
1.85
|
9.1
|
|
ATOMO - Be Flexible R USD Acc Fonds
|
27354169
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
0.59
|
-0.02
|
7.98
|
9.1
|
|
ATOMO - Be Resolute I CHF Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
11.86
|
|
ATOMO - Be Resolute I EUR Acc Fonds
|
27356682
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-14.97
|
-7.14
|
2.14
|
11.86
|
|
ATOMO - Be Resolute I USD Acc Fonds
|
27356683
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
-7.20
|
3.44
|
18.31
|
11.86
|
|
ATOMO - Be Resolute R CHF Acc Fonds
|
27356686
|
Altum Management Company (Luxembourg) S.A.
|
CHF
|
-10.34
|
-7.98
|
1.79
|
11.86
|
|
ATOMO - Be Resolute R EUR Acc Fonds
|
27356698
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-15.50
|
-9.10
|
-1.40
|
11.86
|
|
ATOMO - Be Resolute R USD Acc Fonds
|
27356734
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
-15.00
|
-5.34
|
4.18
|
11.86
|
|
ATOMO - Certificate Fund I EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-10.28
|
-8.73
|
-
|
8.12
|
|
ATOMO - Certificate Fund R EUR Acc Fonds
|
54013773
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-11.10
|
-11.26
|
-
|
8.12
|
|
ATOMO - Global Yield R EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
12.24
|
3.32
|
11.20
|
5.64
|
|
ATOMO - Global Yield R USD Acc Fonds
|
26653108
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
2.83
|
-12.89
|
-12.45
|
5.64
|
|
ATOMO - Made in Italy Fund I EUR Acc Fonds
|
32481516
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-25.53
|
-45.97
|
-8.00
|
3.58
|
|
ATOMO - Made in Italy Fund IX EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-12.76
|
-38.93
|
-
|
3.58
|
|
ATOMO - Made in Italy Fund L EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-25.71
|
-46.38
|
-9.05
|
3.58
|
|
ATOMO - Made in Italy Fund R EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-26.08
|
-47.18
|
-11.04
|
3.58
|
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