|
VisionFund - US Equity Large Cap Growth A CHF H Acc Fonds
|
57447616
|
Peregrine Capital Management,LLC
|
CHF
|
5.13
|
-
|
-
|
101.84
|
|
VisionFund - US Equity Large Cap Growth A EUR H Acc Fonds
|
57447621
|
Peregrine Capital Management,LLC
|
EUR
|
7.44
|
44.20
|
-
|
101.84
|
|
VisionFund - US Equity Large Cap Growth A USD Acc Fonds
|
57447610
|
Peregrine Capital Management,LLC
|
USD
|
9.69
|
57.36
|
-
|
101.84
|
|
VisionFund - US Equity Large Cap Growth B USD Inc Fonds
|
57447625
|
Peregrine Capital Management,LLC
|
USD
|
9.69
|
57.36
|
-
|
101.84
|
|
VisionFund - US Equity Large Cap Growth I CHF H Acc Fonds
|
57448633
|
Peregrine Capital Management,LLC
|
CHF
|
6.04
|
40.20
|
-
|
101.84
|
|
VisionFund - US Equity Large Cap Growth I EUR H Acc Fonds
|
57448635
|
Peregrine Capital Management,LLC
|
EUR
|
8.35
|
47.89
|
-
|
101.84
|
|
VisionFund - US Equity Large Cap Growth I USD Acc Fonds
|
57448631
|
Peregrine Capital Management,LLC
|
USD
|
10.61
|
61.35
|
-
|
101.84
|
|
VisionFund - US Equity Large Cap Growth J CHF H Inc Fonds
|
57448642
|
Peregrine Capital Management,LLC
|
CHF
|
-42.72
|
-
|
-
|
105.94
|
|
VisionFund - US Equity Large Cap Growth J USD Inc Fonds
|
57448638
|
Peregrine Capital Management,LLC
|
USD
|
10.62
|
61.37
|
-
|
101.84
|
|
VisionFund - US Equity Large Cap Growth N USD Acc Fonds
|
57448644
|
Peregrine Capital Management,LLC
|
USD
|
10.84
|
62.38
|
-
|
101.84
|
|
VisionFund - US Equity Large Growth A EUR Cap Fonds
|
111886702
|
Peregrine Capital Management,LLC
|
EUR
|
5.05
|
46.50
|
-
|
101.84
|
|
VisionFund - US Equity Large Growth I EUR Cap Fonds
|
111886720
|
Peregrine Capital Management,LLC
|
EUR
|
5.93
|
50.23
|
-
|
101.84
|
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