|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund C GBP Acc Fonds
|
110827893
|
Infusive Asset Management Inc.
|
GBP
|
8.93
|
-
|
-
|
127.87
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (GBP) acc Fonds
|
33394961
|
Infusive Asset Management Inc.
|
GBP
|
-7.92
|
13.63
|
-
|
112.92
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund A CHF Acc Hedged Fonds
|
|
Infusive Asset Management Inc.
|
CHF
|
-
|
-
|
-
|
120.76
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund A EUR Acc Hedged Fonds
|
|
Infusive Asset Management Inc.
|
EUR
|
-1.42
|
-
|
-
|
120.76
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund A USD Acc Fonds
|
|
Infusive Asset Management Inc.
|
USD
|
0.93
|
-
|
-
|
120.76
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund B EUR Acc Hedged Fonds
|
|
Infusive Asset Management Inc.
|
EUR
|
-1.66
|
-
|
-
|
120.76
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund B GBP Acc Hedged Fonds
|
|
Infusive Asset Management Inc.
|
GBP
|
-0.01
|
-
|
-
|
120.76
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund B USD Acc Fonds
|
|
Infusive Asset Management Inc.
|
USD
|
0.68
|
-
|
-
|
120.76
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund BB EUR Acc Hedged Fonds
|
|
Infusive Asset Management Inc.
|
EUR
|
-1.79
|
-
|
-
|
120.76
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund BB USD Acc Fonds
|
|
Infusive Asset Management Inc.
|
USD
|
0.51
|
-
|
-
|
120.76
|
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