|
REQ Global Compounders A EUR (Acc) Fonds
|
|
REQ Capital AS
|
EUR
|
30.38
|
-
|
-
|
107.95
|
|
REQ Global Compounders A NOK (Acc) Fonds
|
|
REQ Capital AS
|
NOK
|
30.05
|
-
|
-
|
107.95
|
|
REQ Global Compounders A USD (Acc) Fonds
|
|
REQ Capital AS
|
USD
|
25.34
|
-
|
-
|
107.95
|
|
REQ Global Compounders Institutional EUR (Acc) Fonds
|
|
REQ Capital AS
|
EUR
|
31.04
|
-
|
-
|
107.95
|
|
REQ Global Compounders Institutional NOK (Acc) Fonds
|
|
REQ Capital AS
|
NOK
|
30.56
|
-
|
-
|
107.95
|
|
REQ Global Compounders Institutional SEK (Acc) Fonds
|
|
REQ Capital AS
|
SEK
|
37.14
|
-
|
-
|
107.95
|
|
REQ Global Compounders Institutional USD (Acc) Fonds
|
|
REQ Capital AS
|
USD
|
25.84
|
-
|
-
|
107.95
|
|
REQ Global Compounders R EUR (Acc) Fonds
|
|
REQ Capital AS
|
EUR
|
32.52
|
30.09
|
-
|
107.95
|
|
REQ Nordic Compounders A NOK (Acc) Fonds
|
|
REQ Capital AS
|
NOK
|
21.89
|
-
|
-
|
29.04
|
|
REQ Nordic Compounders Institutional NOK (Acc) Fonds
|
|
REQ Capital AS
|
NOK
|
22.35
|
-
|
-
|
29.04
|
|
REQ Nordic Compounders Performance EUR (Acc) Fonds
|
|
REQ Capital AS
|
EUR
|
21.45
|
-
|
-
|
29.04
|
|
REQ Nordic Compounders R EUR (Acc) Fonds
|
|
REQ Capital AS
|
EUR
|
24.17
|
-
|
-
|
29.04
|
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