|
Multiflex SICAV - The Singularity Fund D01 Fonds
|
43421406
|
Dara Capital US, Inc.
|
USD
|
27.64
|
10.33
|
77.53
|
104.76
|
|
Multiflex SICAV - The Singularity Fund D02 Fonds
|
43421414
|
Dara Capital US, Inc.
|
USD
|
23.52
|
63.09
|
42.27
|
104.76
|
|
Multiflex SICAV - The Singularity Fund D1 Acc Fonds
|
54894652
|
Dara Capital US, Inc.
|
EUR
|
15.29
|
51.03
|
44.81
|
104.76
|
|
Multiflex SICAV - The Singularity Fund D1 Fonds
|
40917630
|
Dara Capital US, Inc.
|
USD
|
23.14
|
61.59
|
40.09
|
104.76
|
|
Multiflex SICAV - The Singularity Fund D1H Acc Fonds
|
114851334
|
Dara Capital US, Inc.
|
CHF
|
17.60
|
41.44
|
-
|
104.76
|
|
Multiflex SICAV - The Singularity Fund D2 Fonds
|
40917634
|
Dara Capital US, Inc.
|
USD
|
22.60
|
59.54
|
37.66
|
104.76
|
|
Multiflex SICAV - The Singularity Fund D3 Acc Fonds
|
56163924
|
Dara Capital US, Inc.
|
USD
|
22.36
|
58.58
|
36.29
|
104.76
|
|
Multiflex SICAV - The Singularity Fund D3H Acc Fonds
|
114851375
|
Dara Capital US, Inc.
|
CHF
|
16.91
|
39.02
|
-
|
104.76
|
|
Multiflex SICAV - The Singularity Fund Z Acc Fonds
|
125101920
|
Dara Capital US, Inc.
|
USD
|
23.69
|
-
|
-
|
91.9
|
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