|
Effectual Capital Fund SICAV - Global Sustainable Equities H USD Acc Fonds
|
120224256
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
104.76
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities I USD Inc Fonds
|
120228856
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
104.76
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities R EUR Acc Fonds
|
120224257
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
104.76
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities S USD Acc Fonds
|
120224258
|
Quoniam Asset Management GmbH
|
USD
|
29.92
|
-
|
-
|
112.1
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities Z USD Acc Fonds
|
120228852
|
Quoniam Asset Management GmbH
|
USD
|
30.39
|
-
|
-
|
112.1
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A Acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
394.14
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis Fonds
|
11071555
|
Quoniam Asset Management GmbH
|
EUR
|
29.51
|
53.04
|
61.09
|
394.14
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc Fonds
|
32277689
|
Quoniam Asset Management GmbH
|
EUR
|
30.56
|
56.81
|
67.75
|
394.14
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis Fonds
|
25704126
|
Quoniam Asset Management GmbH
|
EUR
|
30.56
|
56.81
|
67.75
|
394.14
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc Fonds
|
|
Quoniam Asset Management GmbH
|
GBP
|
-
|
-
|
-
|
394.14
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc Fonds
|
12795619
|
Quoniam Asset Management GmbH
|
USD
|
35.32
|
67.49
|
63.53
|
394.14
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis Fonds
|
4385294
|
Quoniam Asset Management GmbH
|
EUR
|
2.27
|
13.41
|
-1.56
|
251.54
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
2.43
|
13.94
|
-0.78
|
251.54
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
2.43
|
13.94
|
-0.78
|
251.54
|
|
Quoniam Funds Selection SICAV - European Equities EUR A Acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
1360.23
|
|
Quoniam Funds Selection SICAV - European Equities EUR A dis Fonds
|
4385283
|
Quoniam Asset Management GmbH
|
EUR
|
33.58
|
82.44
|
105.68
|
1360.23
|
|
Quoniam Funds Selection SICAV - European Equities EUR I acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
1360.23
|
|
Quoniam Funds Selection SICAV - European Equities EUR I dis Fonds
|
25704124
|
Quoniam Asset Management GmbH
|
EUR
|
34.46
|
85.36
|
110.92
|
1360.23
|
|
Quoniam Funds Selection SICAV - European Equities EUR S acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
34.93
|
-
|
-
|
1360.23
|
|
Quoniam Funds Selection SICAV - European Equities GBP I acc Fonds
|
|
Quoniam Asset Management GmbH
|
GBP
|
-
|
-
|
-
|
1360.23
|
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