|
Fermat UCITS Cat Bond Fund F EUR Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
EUR
|
10.37
|
-
|
-
|
2239.27
|
|
Fermat UCITS Cat Bond Fund Institutional CHF Accumulating Fonds
|
|
Fermat Capital Management, LLC
|
CHF
|
7.59
|
-
|
-
|
2239.27
|
|
Fermat UCITS Cat Bond Fund Institutional EUR Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
EUR
|
9.72
|
-
|
-
|
2239.27
|
|
Fermat UCITS Cat Bond Fund Institutional II USD Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
11.52
|
-
|
-
|
2239.27
|
|
Fermat UCITS Cat Bond Fund Institutional USD Accumulating Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
12.05
|
-
|
-
|
2239.27
|
|
Fermat UCITS Cat Bond Fund M CHF Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
CHF
|
8.08
|
-
|
-
|
2239.27
|
|
Fermat UCITS Cat Bond Fund M EUR Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
EUR
|
10.44
|
-
|
-
|
2239.27
|
|
Fermat UCITS Cat Bond Fund M EUR Income Fonds
|
|
Fermat Capital Management, LLC
|
EUR
|
0.43
|
-
|
-
|
2239.27
|
|
Fermat UCITS Cat Bond Fund M GBP Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
GBP
|
12.64
|
-
|
-
|
2239.27
|
|
Fermat UCITS Cat Bond Fund M GBP Income Fonds
|
|
Fermat Capital Management, LLC
|
GBP
|
-2.51
|
-
|
-
|
2239.27
|
|
Fermat UCITS Cat Bond Fund M USD Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
12.75
|
-
|
-
|
2239.27
|
|
Fermat UCITS Cat Bond Fund M USD Income Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
2.33
|
-
|
-
|
2239.27
|
|
Fermat UCITS Cat Bond Fund Ordinary Semi-Annual USD Income Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
-
|
-
|
-
|
2239.27
|
|
Fermat UCITS Cat Bond Fund Ordinary USD Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
11.76
|
-
|
-
|
2239.27
|
|
Fermat UCITS ICAV - Fermat UCITS Cat Bond Fund F USD Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
12.67
|
-
|
-
|
2239.27
|
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