|
Apuano Emerging Markets Bond A Institutional EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Apuano Emerging Markets Bond A Institutional Premium EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Apuano Emerging Markets Bond A Institutional USD Fonds
|
|
European and Global Investments Ltd
|
USD
|
-
|
-
|
-
|
|
|
Apuano Emerging Markets Bond A Retail Premium EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Apuano Emerging Markets Bond A Retail Premium USD Fonds
|
|
European and Global Investments Ltd
|
USD
|
-
|
-
|
-
|
|
|
PLURIMA 10 Convictions Fund A Retail Units Acc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
-1.34
|
3.58
|
16.53
|
5.25
|
|
PLURIMA Mosaico Fund A Institutional Premium Units Fonds
|
|
European and Global Investments Ltd
|
EUR
|
8.71
|
17.04
|
16.16
|
9.93
|
|
PLURIMA Theorema European Equity Long-Short Fund A Institutional EUR Acc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
3.77
|
13.38
|
5.06
|
41.3
|
|
PLURIMA Theorema European Equity Long-Short Fund A Institutional USD Acc Fonds
|
|
European and Global Investments Ltd
|
USD
|
5.32
|
18.52
|
11.69
|
41.3
|
|
PLURIMA Theorema European Equity Long-Short Fund A Management EUR Acc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
3.97
|
13.59
|
5.75
|
41.3
|
|
PLURIMA Theorema European Equity Long-Short Fund A Retail EUR Acc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
-
|
-
|
-
|
41.3
|
|
PLURIMA Theorema European Equity Long-Short Fund A Retail USD Acc Fonds
|
|
European and Global Investments Ltd
|
USD
|
-
|
-
|
-
|
41.3
|
|
PLURIMA Theorema European Equity Long-Short Fund B Institutional EUR Inc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
10.15
|
-1.39
|
9.64
|
41.3
|
|
Plurima Apuano Flexible Bond A Institutional Fonds
|
|
European and Global Investments Ltd
|
EUR
|
4.63
|
18.10
|
11.46
|
92.32
|
|
Plurima Apuano Flexible Bond A Institutional Hedged Fonds
|
|
European and Global Investments Ltd
|
USD
|
6.05
|
24.29
|
-
|
92.32
|
|
Plurima Koiné Thematics A Reserved EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
-
|
-
|
-
|
13.38
|
|
UCapital Multi Alpha Plus Fund A Institutional EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
-13.37
|
-21.16
|
-
|
|
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