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
|
-11.04
|
-22.44
|
-
|
49.92
|
March International The Family Businesses Fund Class A-EUR Fonds
|
18067378
|
March Asset Management SGIIC
|
EUR
|
10.70
|
0.09
|
17.65
|
108.65
|
March International The Family Businesses Fund Class A-GBP hedged Fonds
|
|
March Asset Management SGIIC
|
GBP
|
11.71
|
3.41
|
-
|
115.83
|
March International The Family Businesses Fund Class A-USD hedged Fonds
|
18549832
|
March Asset Management SGIIC
|
USD
|
12.22
|
6.21
|
-
|
115.83
|
March International The Family Businesses Fund Class C-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
11.93
|
3.42
|
-
|
115.83
|
March International The Family Businesses Fund Class I-EUR Fonds
|
18067381
|
March Asset Management SGIIC
|
EUR
|
11.60
|
2.50
|
22.40
|
108.65
|
March International The Family Businesses Fund Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
11.55
|
2.38
|
-
|
115.83
|
March International The Family Businesses Fund Class S EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
11.88
|
3.30
|
-
|
115.83
|
March International Torrenova Lux Class A-EUR Fonds
|
12355515
|
March Asset Management SGIIC
|
EUR
|
4.78
|
1.49
|
4.57
|
270.9
|
March International Torrenova Lux Class A-GBP hedged Fonds
|
14651070
|
March Asset Management SGIIC
|
GBP
|
5.97
|
5.63
|
-
|
277.52
|
March International Torrenova Lux Class A-USD hedged Fonds
|
18336646
|
March Asset Management SGIIC
|
USD
|
6.10
|
6.64
|
-
|
277.52
|
March International Torrenova Lux Class C-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
5.40
|
3.30
|
-
|
277.52
|
March International Torrenova Lux Class I-EUR Fonds
|
18067298
|
March Asset Management SGIIC
|
EUR
|
5.24
|
2.84
|
7.11
|
270.9
|
March International Torrenova Lux Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
5.20
|
2.72
|
-
|
277.52
|
March International Torrenova Lux Class S-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
5.37
|
3.19
|
-
|
277.52
|
March International Torrenova Lux P USD Hedged Cap Fonds
|
|
March Asset Management SGIIC
|
USD
|
6.50
|
8.37
|
-
|
277.52
|
March International Vini Catena Class A-EUR Fonds
|
12355858
|
March Asset Management SGIIC
|
EUR
|
-12.01
|
-24.94
|
-12.03
|
31.89
|
March International Vini Catena Class A-GBP hedged Fonds
|
18336630
|
March Asset Management SGIIC
|
GBP
|
-12.08
|
-20.92
|
-
|
49.92
|
March International Vini Catena Class A-USD hedged Fonds
|
14651072
|
March Asset Management SGIIC
|
USD
|
-11.54
|
-19.05
|
-
|
49.92
|