|
Alpha UCITS SICAV - J. Stern & Co. Emerging Market Debt Stars Fund A1 EUR Hedged Fonds
|
120969743
|
J Stern & Co LLP
|
EUR
|
2.06
|
-
|
-
|
50.99
|
|
Alpha UCITS SICAV - J. Stern & Co. Emerging Market Debt Stars Fund A1 USD Fonds
|
|
J Stern & Co LLP
|
USD
|
4.18
|
24.20
|
-
|
50.99
|
|
Alpha UCITS SICAV - J. Stern & Co. Emerging Market Debt Stars Fund A2 USD Fonds
|
128431991
|
J Stern & Co LLP
|
USD
|
1.31
|
11.77
|
-
|
50.99
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 EUR Fonds
|
47312352
|
J Stern & Co LLP
|
EUR
|
3.70
|
30.01
|
32.43
|
369.14
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 GBP Fonds
|
47312353
|
J Stern & Co LLP
|
GBP
|
2.73
|
29.35
|
32.85
|
369.14
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 USD Fonds
|
46424246
|
J Stern & Co LLP
|
USD
|
1.72
|
40.74
|
29.32
|
369.14
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A5 USD Fonds
|
46854022
|
J Stern & Co LLP
|
USD
|
1.18
|
40.73
|
29.96
|
230.83
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 GBP Fonds
|
47290281
|
J Stern & Co LLP
|
GBP
|
2.39
|
28.10
|
30.80
|
369.14
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 USD Fonds
|
46424257
|
J Stern & Co LLP
|
USD
|
1.37
|
39.36
|
27.30
|
369.14
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund L1 EUR Fonds
|
133733334
|
J Stern & Co LLP
|
EUR
|
3.85
|
-
|
-
|
369.14
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund L1 USD Fonds
|
133733324
|
J Stern & Co LLP
|
USD
|
1.87
|
-
|
-
|
369.14
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund A1 USD Acc Fonds
|
137971761
|
J Stern & Co LLP
|
USD
|
6.58
|
-
|
-
|
69.81
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund B1 USD Acc Fonds
|
138050923
|
J Stern & Co LLP
|
USD
|
6.26
|
-
|
-
|
69.81
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund L1 USD Acc Fonds
|
138320861
|
J Stern & Co LLP
|
USD
|
6.75
|
-
|
-
|
69.81
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund A1 CHF Fonds
|
47312354
|
J Stern & Co LLP
|
CHF
|
4.84
|
28.41
|
15.11
|
369.14
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund B1 EUR Fonds
|
47290280
|
J Stern & Co LLP
|
EUR
|
3.34
|
28.73
|
30.32
|
369.14
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund C1 USD Acc Fonds
|
46794158
|
J Stern & Co LLP
|
USD
|
2.60
|
44.45
|
35.04
|
369.14
|
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