|
Kronos Vision Fund Series IV A EUR Accumulation Fonds
|
23160676
|
Octogone Europe S.A.
|
EUR
|
8.79
|
27.84
|
23.41
|
19.71
|
|
fLAB Fund SICAV Core A Fonds
|
3704559
|
Octogone Europe S.A.
|
EUR
|
4.05
|
23.97
|
21.88
|
60.45
|
|
fLAB Fund SICAV Core B Fonds
|
|
Octogone Europe S.A.
|
EUR
|
2.97
|
20.29
|
15.63
|
60.45
|
|
fLAB Fund SICAV Core C Fonds
|
31325693
|
Octogone Europe S.A.
|
EUR
|
3.46
|
22.00
|
18.51
|
60.45
|
|
fLAB Fund SICAV Core CL Fonds
|
|
Octogone Europe S.A.
|
EUR
|
4.03
|
23.88
|
21.68
|
60.45
|
|
fLAB Fund SICAV Core CL USD H Fonds
|
|
Octogone Europe S.A.
|
USD
|
5.90
|
30.71
|
30.82
|
60.45
|
|
fLAB Fund SICAV Core H-GBP Fonds
|
|
Octogone Europe S.A.
|
GBP
|
4.95
|
26.28
|
23.71
|
60.45
|
|
fLAB Fund SICAV Core H-SGD Fonds
|
20051389
|
Octogone Europe S.A.
|
SGD
|
1.66
|
-0.20
|
-
|
60.45
|
|
fLAB Fund SICAV Core H-USD Fonds
|
19994595
|
Octogone Europe S.A.
|
USD
|
5.29
|
28.53
|
27.12
|
60.45
|
|
fLAB Fund SICAV Core K Fonds
|
51963840
|
Octogone Europe S.A.
|
EUR
|
3.15
|
20.89
|
16.72
|
60.45
|
|
fLAB Fund SICAV Core K USD Hedged Fonds
|
51944950
|
Octogone Europe S.A.
|
USD
|
4.97
|
27.37
|
25.20
|
60.45
|
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