|
Apuano Emerging Markets Bond A Institutional EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
3.99
|
-
|
-
|
|
|
Apuano Emerging Markets Bond A Institutional Premium EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
4.20
|
-
|
-
|
|
|
Apuano Emerging Markets Bond A Institutional USD Fonds
|
|
European and Global Investments Ltd
|
USD
|
6.58
|
-
|
-
|
|
|
Apuano Emerging Markets Bond A Retail Premium EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
3.36
|
-
|
-
|
|
|
Apuano Emerging Markets Bond A Retail Premium USD Fonds
|
|
European and Global Investments Ltd
|
USD
|
5.94
|
-
|
-
|
|
|
PLURIMA 10 Convictions Fund A Retail Units Acc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
9.76
|
4.77
|
5.41
|
6.24
|
|
PLURIMA Mosaico Fund A Institutional Premium Units Fonds
|
|
European and Global Investments Ltd
|
EUR
|
8.68
|
27.37
|
6.27
|
12.84
|
|
PLURIMA Theorema European Equity Long-Short Fund A Institutional EUR Acc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
15.04
|
19.27
|
11.14
|
37.61
|
|
PLURIMA Theorema European Equity Long-Short Fund A Institutional USD Acc Fonds
|
|
European and Global Investments Ltd
|
USD
|
16.88
|
24.07
|
18.95
|
37.61
|
|
PLURIMA Theorema European Equity Long-Short Fund A Management EUR Acc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
15.25
|
19.49
|
11.34
|
37.61
|
|
PLURIMA Theorema European Equity Long-Short Fund A Retail EUR Acc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
-
|
-
|
-
|
37.61
|
|
PLURIMA Theorema European Equity Long-Short Fund A Retail USD Acc Fonds
|
|
European and Global Investments Ltd
|
USD
|
-
|
-
|
-
|
37.61
|
|
PLURIMA Theorema European Equity Long-Short Fund B Institutional EUR Inc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
10.15
|
-1.39
|
9.64
|
37.61
|
|
Plurima Apuano Flexible Bond A Institutional Fonds
|
|
European and Global Investments Ltd
|
EUR
|
4.23
|
20.47
|
6.06
|
68.68
|
|
Plurima Apuano Flexible Bond A Institutional Hedged Fonds
|
|
European and Global Investments Ltd
|
USD
|
6.65
|
26.44
|
14.80
|
68.68
|
|
Plurima Koiné Thematics A Reserved EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
8.59
|
-
|
-
|
13.91
|
|
UCapital Multi Alpha Plus Fund A Institutional EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
-13.37
|
-21.16
|
-
|
|
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