Perpetual Investment Fund S.C.A. SICAV-RAIF - C0KE Multi-Asset Growth - I1 EUR Fonds
|
|
Perpetual Investors GmbH
|
EUR
|
1.42
|
-
|
-
|
107.32
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - C0KE Multi-Asset Growth - I2 CHF Hedged Fonds
|
|
Perpetual Investors GmbH
|
CHF
|
-1.12
|
-
|
-
|
107.32
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - C0KE Multi-Asset Growth - I2 EUR Fonds
|
114467655
|
Perpetual Investors GmbH
|
EUR
|
1.53
|
-
|
-
|
107.32
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - C0KE Multi-Asset Growth - Z CHF Hedged Fonds
|
114467637
|
Perpetual Investors GmbH
|
CHF
|
-0.92
|
-
|
-
|
107.32
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - C0KE Multi-Asset Growth - Z EUR Fonds
|
|
Perpetual Investors GmbH
|
EUR
|
1.73
|
-
|
-
|
107.32
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - A CHF Fonds
|
34735784
|
Perpetual Investors GmbH
|
CHF
|
0.78
|
2.62
|
15.61
|
49.59
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - I2 CHF Fonds
|
|
Perpetual Investors GmbH
|
CHF
|
0.57
|
-
|
-
|
49.59
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - I2 EUR Hedged Fonds
|
|
Perpetual Investors GmbH
|
EUR
|
3.08
|
-
|
-
|
49.59
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - Z EUR Hedged Fonds
|
|
Perpetual Investors GmbH
|
EUR
|
3.29
|
-
|
-
|
49.59
|