| VisionFund - US Equity Large Cap Growth A CHF H Acc Fonds | 57447616 | Peregrine Capital Management,LLC | CHF | 3.93 | 44.37 | - | 30.39 | 
							
										| VisionFund - US Equity Large Cap Growth A EUR H Acc Fonds | 57447621 | Peregrine Capital Management,LLC | EUR | 13.13 | 51.87 | - | 30.39 | 
							
										| VisionFund - US Equity Large Cap Growth A USD Acc Fonds | 57447610 | Peregrine Capital Management,LLC | USD | 15.92 | 63.79 | - | 30.39 | 
							
										| VisionFund - US Equity Large Cap Growth B USD Inc Fonds | 57447625 | Peregrine Capital Management,LLC | USD | 15.92 | 63.77 | - | 30.39 | 
							
										| VisionFund - US Equity Large Cap Growth I CHF H Acc Fonds | 57448633 | Peregrine Capital Management,LLC | CHF | 11.55 | 46.04 | - | 30.39 | 
							
										| VisionFund - US Equity Large Cap Growth I EUR H Acc Fonds | 57448635 | Peregrine Capital Management,LLC | EUR | 14.10 | 55.75 | - | 30.39 | 
							
										| VisionFund - US Equity Large Cap Growth I USD Acc Fonds | 57448631 | Peregrine Capital Management,LLC | USD | 16.90 | 67.98 | - | 30.39 | 
							
										| VisionFund - US Equity Large Cap Growth J CHF H Inc Fonds | 57448642 | Peregrine Capital Management,LLC | CHF | -42.72 | - | - | 30.39 | 
							
										| VisionFund - US Equity Large Cap Growth J USD Inc Fonds | 57448638 | Peregrine Capital Management,LLC | USD | 16.90 | 67.98 | - | 30.39 | 
							
										| VisionFund - US Equity Large Cap Growth N USD Acc Fonds | 57448644 | Peregrine Capital Management,LLC | USD | 15.32 | 69.89 | - | 31.17 | 
							
										| VisionFund - US Equity Large Growth A EUR Cap Fonds | 111886702 | Peregrine Capital Management,LLC | EUR | 7.57 | 39.78 | - | 30.39 | 
							
										| VisionFund - US Equity Large Growth I EUR Cap Fonds | 111886720 | Peregrine Capital Management,LLC | EUR | 8.48 | 43.37 | - | 30.39 |