|
Pegaso Capital SICAV Strategic Bond C EUR Fonds
|
13975737
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.55
|
11.02
|
7.49
|
28.58
|
|
Pegaso Capital SICAV Strategic Bond C USD Hedged Fonds
|
13977329
|
ETHENEA Independent Investors S.A.
|
USD
|
9.80
|
16.47
|
15.14
|
28.58
|
|
Pegaso Capital SICAV Strategic Trend Instl Fonds
|
11760519
|
ETHENEA Independent Investors S.A.
|
EUR
|
11.41
|
8.30
|
10.63
|
24.52
|
|
Pegaso Capital SICAV Strategic Trend Retail Fonds
|
11760518
|
ETHENEA Independent Investors S.A.
|
EUR
|
11.09
|
7.22
|
8.72
|
24.52
|
|
Social Responsibility Funds - Global Engagement A EUR Fonds
|
43127112
|
ETHENEA Independent Investors S.A.
|
EUR
|
15.95
|
33.41
|
45.16
|
14.44
|
|
Social Responsibility Funds - Global Engagement B CHF Fonds
|
43127263
|
ETHENEA Independent Investors S.A.
|
CHF
|
13.06
|
26.36
|
35.75
|
14.44
|
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