|
Multiflex SICAV - The Singularity Fund D01 Fonds
|
43421406
|
Dara Capital US, Inc.
|
USD
|
27.64
|
10.33
|
77.53
|
101.56
|
|
Multiflex SICAV - The Singularity Fund D02 Fonds
|
43421414
|
Dara Capital US, Inc.
|
USD
|
41.37
|
68.23
|
43.24
|
101.56
|
|
Multiflex SICAV - The Singularity Fund D1 Acc Fonds
|
54894652
|
Dara Capital US, Inc.
|
EUR
|
36.24
|
56.00
|
43.22
|
101.56
|
|
Multiflex SICAV - The Singularity Fund D1 Fonds
|
40917630
|
Dara Capital US, Inc.
|
USD
|
40.93
|
66.68
|
41.03
|
101.56
|
|
Multiflex SICAV - The Singularity Fund D1H Acc Fonds
|
114851334
|
Dara Capital US, Inc.
|
CHF
|
34.50
|
45.65
|
-
|
101.56
|
|
Multiflex SICAV - The Singularity Fund D2 Fonds
|
40917634
|
Dara Capital US, Inc.
|
USD
|
40.32
|
64.56
|
38.58
|
101.56
|
|
Multiflex SICAV - The Singularity Fund D3 Acc Fonds
|
56163924
|
Dara Capital US, Inc.
|
USD
|
40.04
|
63.57
|
37.20
|
101.56
|
|
Multiflex SICAV - The Singularity Fund D3H Acc Fonds
|
114851375
|
Dara Capital US, Inc.
|
CHF
|
33.72
|
43.13
|
-
|
101.56
|
|
Multiflex SICAV - The Singularity Fund Z Acc Fonds
|
125101920
|
Dara Capital US, Inc.
|
USD
|
41.57
|
-
|
-
|
91.9
|
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