|
ShelteR Invest - Short Term Income SI Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
-
|
-
|
-
|
|
|
Umano Fund - Defensive Income I Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
3.36
|
17.07
|
10.38
|
25.37
|
|
Umano Fund - Defensive Income R Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
3.33
|
17.07
|
10.28
|
25.37
|
|
Umano Fund - Defensive Income SI Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
3.69
|
17.95
|
11.89
|
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
|
2.73
|
28.80
|
-21.74
|
31.75
|
|
Umano Fund- Real Estate European Securities Class R EUR Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
2.43
|
27.75
|
-22.23
|
31.75
|
|
Umano Fund- Real Estate European Securities Class SI EUR Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
3.08
|
30.07
|
-20.47
|
31.75
|
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