|
Infusive Fd Cnsr Ap Glb Ldr A CHFH Acc Fonds
|
53904358
|
Infusive Asset Management Inc.
|
CHF
|
-1.05
|
-8.07
|
-
|
113.12
|
|
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 (EUR) acc (hedged) Fonds
|
33394923
|
Infusive Asset Management Inc.
|
EUR
|
1.35
|
-4.16
|
7.08
|
113.12
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (GBP) acc Fonds
|
33394961
|
Infusive Asset Management Inc.
|
GBP
|
-7.92
|
13.63
|
-
|
113.12
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (USD) acc Fonds
|
33394960
|
Infusive Asset Management Inc.
|
USD
|
3.43
|
3.17
|
18.87
|
113.12
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (EUR) acc (hedged) Fonds
|
32769924
|
Infusive Asset Management Inc.
|
EUR
|
0.77
|
-5.95
|
4.05
|
113.12
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (GBP) acc Fonds
|
33394959
|
Infusive Asset Management Inc.
|
GBP
|
1.96
|
-
|
-
|
113.12
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (USD) acc Fonds
|
33394913
|
Infusive Asset Management Inc.
|
USD
|
2.75
|
1.21
|
15.09
|
113.12
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (EUR) Acc Hedged Fonds
|
53843506
|
Infusive Asset Management Inc.
|
EUR
|
1.17
|
-4.99
|
5.80
|
113.12
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (USD) Acc Fonds
|
53838780
|
Infusive Asset Management Inc.
|
USD
|
3.11
|
2.22
|
17.16
|
113.12
|
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