EQT Nexus Fund A EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
14.38
|
-
|
-
|
877.3
|
EQT Nexus Fund A USD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
-
|
-
|
-
|
877.3
|
EQT Nexus Fund B EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
14.66
|
-
|
-
|
877.3
|
EQT Nexus Fund C EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
14.90
|
-
|
-
|
877.3
|
EQT Nexus Fund D EUR-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
-
|
-
|
-
|
877.3
|
EQT Nexus Fund D EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
15.76
|
-
|
-
|
877.3
|
EQT Nexus Fund D USD-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
15.74
|
-
|
-
|
877.3
|
EQT Nexus Fund F EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
15.24
|
-
|
-
|
877.3
|
EQT Nexus Fund G AUD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
AUD
|
16.36
|
-
|
-
|
877.3
|
EQT Nexus Fund I CHF-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
CHF
|
-
|
-
|
-
|
877.3
|
EQT Nexus Fund I EUR-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
14.96
|
-
|
-
|
877.3
|
EQT Nexus Fund I EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
14.67
|
-
|
-
|
877.3
|
EQT Nexus Fund I USD-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
-
|
-
|
-
|
877.3
|
EQT Nexus Fund I USD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
15.42
|
-
|
-
|
877.3
|
EQT Nexus Fund L EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
14.33
|
-
|
-
|
877.3
|
EQT Nexus Fund N EUR-X Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
-
|
-
|
-
|
877.3
|