|
ShelteR Invest - Short Term Income SI Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
-
|
-
|
-
|
|
|
Umano Fund - Defensive Income I Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
4.64
|
20.13
|
11.50
|
27.76
|
|
Umano Fund - Defensive Income R Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
4.64
|
20.13
|
11.45
|
27.76
|
|
Umano Fund - Defensive Income SI Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
4.78
|
21.01
|
13.04
|
50.04
|
|
Umano Fund - Short Term Income R Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
-1.11
|
-
|
-
|
|
|
Umano Fund- Real Estate European Securities Class I EUR Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
-4.58
|
27.22
|
-7.69
|
31.75
|
|
Umano Fund- Real Estate European Securities Class R EUR Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
-4.84
|
26.52
|
-7.96
|
31.75
|
|
Umano Fund- Real Estate European Securities Class SI EUR Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
-4.28
|
28.45
|
-6.22
|
31.75
|
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