|
March International Iberia Class A USD Cap Fonds
|
|
March Asset Management SGIIC
|
USD
|
-27.61
|
8.67
|
-
|
16.53
|
|
March International March Vini Catena Class C EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
4.29
|
-19.00
|
-10.69
|
49.92
|
|
March International The Family Businesses Fund Class A-EUR Fonds
|
18067378
|
March Asset Management SGIIC
|
EUR
|
0.76
|
4.38
|
9.06
|
48.14
|
|
March International The Family Businesses Fund Class A-GBP hedged Fonds
|
|
March Asset Management SGIIC
|
GBP
|
2.25
|
8.31
|
14.99
|
115.83
|
|
March International The Family Businesses Fund Class A-USD hedged Fonds
|
18549832
|
March Asset Management SGIIC
|
USD
|
2.55
|
9.30
|
18.52
|
115.83
|
|
March International The Family Businesses Fund Class C-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
1.87
|
7.88
|
15.20
|
115.83
|
|
March International The Family Businesses Fund Class I-EUR Fonds
|
18067381
|
March Asset Management SGIIC
|
EUR
|
1.56
|
6.89
|
13.46
|
48.14
|
|
March International The Family Businesses Fund Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
1.53
|
6.78
|
13.25
|
115.83
|
|
March International The Family Businesses Fund Class S EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
-1.71
|
14.25
|
22.99
|
115.83
|
|
March International Torrenova Lux Class A-EUR Fonds
|
12355515
|
March Asset Management SGIIC
|
EUR
|
3.81
|
10.72
|
6.94
|
258.02
|
|
March International Torrenova Lux Class A-GBP hedged Fonds
|
14651070
|
March Asset Management SGIIC
|
GBP
|
5.69
|
15.70
|
14.31
|
277.52
|
|
March International Torrenova Lux Class A-USD hedged Fonds
|
18336646
|
March Asset Management SGIIC
|
USD
|
5.74
|
16.25
|
15.37
|
277.52
|
|
March International Torrenova Lux Class C-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
4.50
|
12.77
|
10.29
|
277.52
|
|
March International Torrenova Lux Class I-EUR Fonds
|
18067298
|
March Asset Management SGIIC
|
EUR
|
4.27
|
12.19
|
9.39
|
258.02
|
|
March International Torrenova Lux Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
4.23
|
12.06
|
9.18
|
277.52
|
|
March International Torrenova Lux Class S-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
4.46
|
3.72
|
-
|
277.52
|
|
March International Torrenova Lux P USD Hedged Cap Fonds
|
|
March Asset Management SGIIC
|
USD
|
6.31
|
17.84
|
18.45
|
277.52
|
|
March International Vini Catena Class D-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
-12.29
|
-22.23
|
-7.29
|
19.04
|
|
March International Vini Catena Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
3.78
|
-19.98
|
-12.36
|
49.92
|
|
March International Vini Catena Class R-GBP hedged Fonds
|
|
March Asset Management SGIIC
|
GBP
|
-10.95
|
-18.00
|
-
|
49.92
|