|
Effectual Capital Fund SICAV - Global Sustainable Equities H USD Acc Fonds
|
120224256
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
108.83
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities I USD Inc Fonds
|
120228856
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
108.83
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities R EUR Acc Fonds
|
120224257
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
108.83
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities S USD Acc Fonds
|
120224258
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
106.99
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities Z USD Acc Fonds
|
120228852
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
106.99
|
|
Quoniam Funds Selection SICAV - Global Data Sentiment EUR A dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
12.06
|
-
|
-
|
82.77
|
|
Quoniam Funds Selection SICAV - Global Data Sentiment EUR I acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
12.83
|
-
|
-
|
82.77
|
|
Quoniam Funds Selection SICAV - Global Data Sentiment GBP I acc Fonds
|
|
Quoniam Asset Management GmbH
|
GBP
|
-
|
-
|
-
|
82.77
|
|
Quoniam Funds Selection SICAV - Global Data Sentiment USD I acc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
82.77
|
|
Quoniam Funds Selection SICAV - Quoniam Global Credit EUR hedged I dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
3.79
|
-
|
-
|
57.99
|
|
Quoniam Funds Selection SICAV - Quoniam Global Credit EUR hedged S acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
3.89
|
-
|
-
|
57.99
|
|
Universal Investment Ireland UCITS Platform ICAV - Quoniam Global Equities Enhanced Fund I EUR Acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
106.25
|
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