O1 Premium Access Fund CHF A Acc Fonds
|
33740032
|
Quayside Fund Management Limited
|
CHF
|
2.92
|
-
|
-
|
13.82
|
O1 Premium Access Fund CHF B Inc Fonds
|
33784946
|
Quayside Fund Management Limited
|
CHF
|
2.83
|
-
|
-
|
13.82
|
O1 Premium Access Fund EUR A Acc Fonds
|
33674437
|
Quayside Fund Management Limited
|
EUR
|
3.93
|
-
|
-
|
11.7
|
O1 Premium Access Fund EUR B Inc Fonds
|
33674418
|
Quayside Fund Management Limited
|
EUR
|
3.79
|
-
|
-
|
11.7
|
O1 Premium Access Fund USD A Acc Fonds
|
34469073
|
Quayside Fund Management Limited
|
USD
|
6.78
|
-
|
-
|
8.85
|
O1 Premium Access Fund USD Acc Class Fonds
|
|
Quayside Fund Management Limited
|
USD
|
-
|
-
|
-
|
8.85
|
O1 Premium Access Fund USD B Inc Fonds
|
34781912
|
Quayside Fund Management Limited
|
USD
|
6.32
|
-
|
-
|
8.85
|