|
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
|
0.22
|
-3.65
|
0.47
|
9.1
|
|
ATOMO - Be Flexible R USD Acc Fonds
|
27354169
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
2.54
|
2.06
|
7.43
|
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 - 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
|
-18.07
|
-10.74
|
-6.14
|
11.86
|
|
ATOMO - Be Resolute R USD Acc Fonds
|
27356734
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
-16.84
|
-6.23
|
0.06
|
11.86
|
|
ATOMO - Certificate Fund I EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-4.62
|
1.54
|
-
|
7.61
|
|
ATOMO - Certificate Fund R EUR Acc Fonds
|
54013773
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-5.50
|
-1.28
|
-
|
7.61
|
|
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
|
-27.58
|
-46.03
|
-16.32
|
2.94
|
|
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
|
-27.76
|
-46.44
|
-17.27
|
2.94
|
|
ATOMO - Made in Italy Fund R EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-28.12
|
-47.24
|
-19.07
|
2.94
|
|
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
|
-7.44
|
-
|
-
|
11.84
|
|
Atomo - Spark Asia Impact-India Flexicap Equity Fund B EUR Capitalisation Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-8.17
|
-
|
-
|
11.84
|
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