|
Strategic Selection Fund - European Value Class A EUR Fonds
|
|
European Capital Partners (Luxembourg) S.A
|
EUR
|
17.00
|
40.31
|
51.00
|
44.26
|
|
Strategic Selection Fund - European Value Class C EUR Fonds
|
|
European Capital Partners (Luxembourg) S.A
|
EUR
|
17.66
|
42.75
|
55.45
|
32.1
|
|
Strategic Selection Fund - European Value Class I EUR Fonds
|
|
European Capital Partners (Luxembourg) S.A
|
EUR
|
17.82
|
43.35
|
56.53
|
44.26
|
|
Strategic Selection Fund - European Value Class I EUR MH Fonds
|
|
European Capital Partners (Luxembourg) S.A
|
EUR
|
3.07
|
4.28
|
-16.61
|
44.26
|