|
Special Opportunities Fund SICAV - World Select Fund Class F1 CHF Fonds
|
|
OP Investment Management Limited
|
CHF
|
-1.82
|
-
|
-
|
|
|
Special Opportunities Fund SICAV - World Select Fund Class F1 EUR Fonds
|
|
OP Investment Management Limited
|
EUR
|
-36.12
|
-37.33
|
-
|
|
|
Special Opportunities Fund SICAV - World Select Fund Class F1 USD Fonds
|
|
OP Investment Management Limited
|
USD
|
-34.92
|
-35.40
|
-
|
|
|
Special Opportunities Fund SICAV - World Select Fund Class J CHF Fonds
|
|
OP Investment Management Limited
|
CHF
|
-37.63
|
-40.60
|
-
|
|
|
Special Opportunities Fund SICAV - World Select Fund Class J EUR Fonds
|
|
OP Investment Management Limited
|
EUR
|
-36.80
|
-39.31
|
-
|
|
|
Special Opportunities Fund SICAV - World Select Fund Class J USD Fonds
|
|
OP Investment Management Limited
|
USD
|
-24.21
|
-26.48
|
-
|
|
|
Special Opportunities Fund SICAV - World Select Fund Class W CHF Fonds
|
|
OP Investment Management Limited
|
CHF
|
-36.99
|
-38.83
|
-
|
|
|
Special Opportunities Fund SICAV - World Select Fund Class W EUR Fonds
|
|
OP Investment Management Limited
|
EUR
|
-36.17
|
-37.55
|
-
|
|
|
Special Opportunities Fund SICAV - World Select Fund Class W USD Fonds
|
|
OP Investment Management Limited
|
USD
|
-34.96
|
-35.71
|
-
|
|
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