|
Centrica Global Equity Fund I EUR Cap Fonds
|
49711464
|
Copernicus Wealth Management S.A.
|
EUR
|
23.75
|
6.31
|
33.61
|
43.03
|
|
Centrica Multi Asset Fund I EUR Cap Fonds
|
47199459
|
Copernicus Wealth Management S.A.
|
EUR
|
8.19
|
-1.76
|
13.36
|
38.15
|
|
Centrica Orchestra Swiss Equity Fund I CHF Cap Fonds
|
112382795
|
Copernicus Wealth Management S.A.
|
CHF
|
-1.16
|
-
|
-
|
39.43
|
|
Centrica Orchestra Swiss Equity Fund I-D CHF Cap Fonds
|
112396697
|
Copernicus Wealth Management S.A.
|
CHF
|
-1.16
|
-
|
-
|
39.43
|
|
Centrica Orchestra Swiss Equity Fund I2 CHF Cap Fonds
|
112416533
|
Copernicus Wealth Management S.A.
|
CHF
|
-0.85
|
-
|
-
|
39.43
|
|
Multilabel SICAV - Orchestra European L/S Equity Fund B EUR Acc Fonds
|
44414037
|
Copernicus Wealth Management S.A.
|
EUR
|
-5.23
|
8.76
|
-
|
11.65
|
|
Multilabel SICAV - Orchestra European L/S Equity Fund C EUR Acc Fonds
|
44414043
|
Copernicus Wealth Management S.A.
|
EUR
|
24.30
|
-
|
-
|
11.65
|
|
Multilabel SICAV - Orchestra European L/S Equity Fund CF EUR Acc Fonds
|
42798836
|
Copernicus Wealth Management S.A.
|
EUR
|
23.44
|
-11.91
|
8.89
|
11.65
|
|
Multilabel SICAV - Orchestra European L/S Equity Fund CFH CHF Hedged Acc Fonds
|
42798850
|
Copernicus Wealth Management S.A.
|
CHF
|
20.03
|
-16.77
|
2.15
|
11.65
|
|
Multilabel SICAV - Orchestra European L/S Equity Fund CH CHF Hedged Acc Fonds
|
44435534
|
Copernicus Wealth Management S.A.
|
CHF
|
12.97
|
-5.12
|
3.78
|
13.18
|
|
Multilabel SICAV - Orchestra European L/S Equity Fund CP EUR Acc Fonds
|
42798846
|
Copernicus Wealth Management S.A.
|
EUR
|
10.14
|
-
|
-
|
11.65
|
|
White Fleet II - Centrica Global Bond Fund I EUR Fonds
|
30186429
|
Copernicus Wealth Management S.A.
|
EUR
|
2.20
|
-10.07
|
-8.29
|
33.71
|
|
White Fleet II - Centrica Global Bond Fund I USD H Fonds
|
30186615
|
Copernicus Wealth Management S.A.
|
USD
|
3.87
|
-4.73
|
-
|
33.71
|
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