|
Perpetual Investment Fund S.C.A. SICAV-RAIF - C0KE Multi-Asset Growth - I1 EUR Fonds
|
|
Perpetual Investors GmbH
|
EUR
|
15.89
|
-
|
-
|
115.44
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - C0KE Multi-Asset Growth - I2 CHF Hedged Fonds
|
|
Perpetual Investors GmbH
|
CHF
|
13.14
|
-
|
-
|
115.44
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - C0KE Multi-Asset Growth - I2 EUR Fonds
|
114467655
|
Perpetual Investors GmbH
|
EUR
|
16.00
|
-
|
-
|
115.44
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - C0KE Multi-Asset Growth - Z CHF Hedged Fonds
|
114467637
|
Perpetual Investors GmbH
|
CHF
|
13.37
|
-
|
-
|
115.44
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - C0KE Multi-Asset Growth - Z EUR Fonds
|
|
Perpetual Investors GmbH
|
EUR
|
16.23
|
-
|
-
|
115.44
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - A CHF Fonds
|
|
Perpetual Investors GmbH
|
CHF
|
9.24
|
-2.00
|
10.03
|
50.81
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - I2 CHF Fonds
|
|
Perpetual Investors GmbH
|
CHF
|
9.03
|
-
|
-
|
50.81
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - I2 EUR Hedged Fonds
|
|
Perpetual Investors GmbH
|
EUR
|
11.63
|
-
|
-
|
50.81
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - Z EUR Hedged Fonds
|
|
Perpetual Investors GmbH
|
EUR
|
11.85
|
-
|
-
|
50.81
|
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