|
Perpetual Investment Fund S.C.A. SICAV-RAIF - C0KE Multi-Asset Growth - I1 EUR Fonds
|
|
Perpetual Investors GmbH
|
EUR
|
16.95
|
-
|
-
|
117.27
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - C0KE Multi-Asset Growth - I2 CHF Hedged Fonds
|
|
Perpetual Investors GmbH
|
CHF
|
14.14
|
-
|
-
|
117.27
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - C0KE Multi-Asset Growth - I2 EUR Fonds
|
114467655
|
Perpetual Investors GmbH
|
EUR
|
17.06
|
-
|
-
|
117.27
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - C0KE Multi-Asset Growth - Z CHF Hedged Fonds
|
114467637
|
Perpetual Investors GmbH
|
CHF
|
14.36
|
-
|
-
|
117.27
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - C0KE Multi-Asset Growth - Z EUR Fonds
|
|
Perpetual Investors GmbH
|
EUR
|
17.29
|
-
|
-
|
117.27
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - A CHF Fonds
|
|
Perpetual Investors GmbH
|
CHF
|
10.27
|
2.19
|
11.51
|
51.76
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - I2 CHF Fonds
|
|
Perpetual Investors GmbH
|
CHF
|
10.05
|
-
|
-
|
51.76
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - I2 EUR Hedged Fonds
|
|
Perpetual Investors GmbH
|
EUR
|
12.72
|
-
|
-
|
51.76
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - Z EUR Hedged Fonds
|
|
Perpetual Investors GmbH
|
EUR
|
12.94
|
-
|
-
|
51.76
|
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