|
Perpetual Investment Fund S.C.A. SICAV-RAIF - C0KE Multi-Asset Growth - I1 EUR Fonds
|
|
Perpetual Investors GmbH
|
EUR
|
4.20
|
-
|
-
|
111.12
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - C0KE Multi-Asset Growth - I2 CHF Hedged Fonds
|
|
Perpetual Investors GmbH
|
CHF
|
1.68
|
-
|
-
|
111.12
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - C0KE Multi-Asset Growth - I2 EUR Fonds
|
114467655
|
Perpetual Investors GmbH
|
EUR
|
4.30
|
-
|
-
|
111.12
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - C0KE Multi-Asset Growth - Z CHF Hedged Fonds
|
114467637
|
Perpetual Investors GmbH
|
CHF
|
1.88
|
-
|
-
|
111.12
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - C0KE Multi-Asset Growth - Z EUR Fonds
|
|
Perpetual Investors GmbH
|
EUR
|
4.51
|
-
|
-
|
111.12
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - A CHF Fonds
|
34735784
|
Perpetual Investors GmbH
|
CHF
|
3.22
|
10.07
|
11.12
|
50.66
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - I2 CHF Fonds
|
|
Perpetual Investors GmbH
|
CHF
|
3.02
|
-
|
-
|
50.66
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - I2 EUR Hedged Fonds
|
|
Perpetual Investors GmbH
|
EUR
|
5.40
|
-
|
-
|
50.66
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - Z EUR Hedged Fonds
|
|
Perpetual Investors GmbH
|
EUR
|
5.61
|
-
|
-
|
50.66
|
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