|
ATOMO - Be Flexible I USD Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
9.1
|
|
ATOMO - Be Resolute I CHF Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
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 - Certificate Fund I EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-1.75
|
13.41
|
6.59
|
7.85
|
|
ATOMO - Certificate Fund R EUR Acc Fonds
|
54013773
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-2.65
|
10.28
|
0.97
|
7.85
|
|
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
|
-30.12
|
-45.12
|
-23.79
|
1.51
|
|
ATOMO - Made in Italy Fund IX EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-12.76
|
-38.93
|
-
|
2.94
|
|
ATOMO - Made in Italy Fund L EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-30.27
|
-45.51
|
-24.62
|
1.51
|
|
ATOMO - Made in Italy Fund R EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-30.65
|
-46.35
|
-26.30
|
1.51
|
|
ATOMO - Plab Flex Absolute Fund I EUR Acc Fonds
|
13956679
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
6.63
|
|
Atomo - Spark Asia Impact-India Flexicap Equity Fund A EUR Capitalisation Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-10.12
|
-
|
-
|
11.81
|
|
Atomo - Spark Asia Impact-India Flexicap Equity Fund B EUR Capitalisation Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-10.74
|
-
|
-
|
11.81
|
|
Atomo - Spark Asia Impact-India Flexicap Equity Fund C EUR Capitalisation Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-11.28
|
-
|
-
|
11.81
|
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