|
Effectual Capital Fund SICAV - Global Sustainable Equities H USD Acc Fonds
|
120224256
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
112.01
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities I USD Inc Fonds
|
120228856
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
112.01
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities R EUR Acc Fonds
|
120224257
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
112.01
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities S USD Acc Fonds
|
120224258
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
108.83
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities Z USD Acc Fonds
|
120228852
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
108.83
|
|
Quoniam Funds Selection SICAV - Global Data Sentiment EUR A dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
11.66
|
-
|
-
|
75.0
|
|
Quoniam Funds Selection SICAV - Global Data Sentiment EUR I acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
12.61
|
-
|
-
|
75.0
|
|
Quoniam Funds Selection SICAV - Global Data Sentiment GBP I acc Fonds
|
|
Quoniam Asset Management GmbH
|
GBP
|
-
|
-
|
-
|
75.0
|
|
Quoniam Funds Selection SICAV - Global Data Sentiment USD I acc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
75.0
|
|
Quoniam Funds Selection SICAV - Quoniam Global Credit EUR hedged I dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
4.59
|
-
|
-
|
58.11
|
|
Quoniam Funds Selection SICAV - Quoniam Global Credit EUR hedged S acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
4.70
|
-
|
-
|
58.11
|
|
Universal Investment Ireland UCITS Platform ICAV - Quoniam Global Equities Enhanced Fund I EUR Acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
106.09
|
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