|
White Fleet II - SGVP Global Value Equity Fund EB EUR Accumulated Fonds
|
125589078
|
SG Value Partners AG
|
EUR
|
10.15
|
-
|
-
|
80.76
|
|
White Fleet II - SGVP Japan Value Equity Fund B JPY Acc Fonds
|
|
SG Value Partners AG
|
JPY
|
43.63
|
-
|
-
|
32.65
|
|
White Fleet II - SGVP Japan Value Equity Fund IB JPY Acc Fonds
|
11145900
|
SG Value Partners AG
|
JPY
|
44.63
|
-
|
-
|
32.65
|
|
White Fleet II - SGVP Japan Value Equity Fund UB JPY Acc Fonds
|
26377226
|
SG Value Partners AG
|
JPY
|
44.50
|
-
|
-
|
32.65
|
|
White Fleet II – SGVP Global Value Equity Fund B EUR Fonds
|
50632245
|
SG Value Partners AG
|
EUR
|
17.00
|
50.04
|
51.90
|
93.7
|
|
White Fleet II – SGVP Global Value Equity Fund BH CHF Fonds
|
50635370
|
SG Value Partners AG
|
CHF
|
11.62
|
36.69
|
37.02
|
93.7
|
|
White Fleet II – SGVP Global Value Equity Fund BH CZK Fonds
|
50634573
|
SG Value Partners AG
|
CZK
|
14.77
|
51.09
|
63.07
|
93.7
|
|
White Fleet II – SGVP Global Value Equity Fund BH USD Fonds
|
50635373
|
SG Value Partners AG
|
USD
|
25.00
|
64.18
|
72.71
|
93.7
|
|
White Fleet II – SGVP Global Value Equity Fund IB EUR Fonds
|
50635365
|
SG Value Partners AG
|
EUR
|
17.83
|
53.30
|
57.28
|
93.7
|
|
White Fleet II – SGVP Global Value Equity Fund IBH CHF Fonds
|
50634344
|
SG Value Partners AG
|
CHF
|
12.39
|
39.53
|
41.81
|
93.7
|
|
White Fleet II – SGVP Global Value Equity Fund IBH USD Fonds
|
50634341
|
SG Value Partners AG
|
USD
|
14.08
|
26.34
|
50.72
|
93.7
|
|
White Fleet II – SGVP Global Value Equity Fund UB EUR Fonds
|
50634305
|
SG Value Partners AG
|
EUR
|
17.69
|
52.89
|
56.50
|
93.7
|
|
White Fleet II – SGVP Global Value Equity Fund UBH CHF Fonds
|
50634323
|
SG Value Partners AG
|
CHF
|
12.32
|
39.21
|
41.20
|
93.7
|
|
White Fleet II – SGVP Global Value Equity Fund UBH USD Fonds
|
50634339
|
SG Value Partners AG
|
USD
|
25.74
|
67.10
|
77.79
|
93.7
|
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