|
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 Global Value Equity Fund B EUR Fonds
|
50632245
|
SG Value Partners AG
|
EUR
|
17.99
|
49.03
|
96.78
|
78.38
|
|
White Fleet II – SGVP Global Value Equity Fund BH CHF Fonds
|
50635370
|
SG Value Partners AG
|
CHF
|
16.68
|
37.07
|
79.87
|
78.38
|
|
White Fleet II – SGVP Global Value Equity Fund BH CZK Fonds
|
50634573
|
SG Value Partners AG
|
CZK
|
13.64
|
51.64
|
109.46
|
78.38
|
|
White Fleet II – SGVP Global Value Equity Fund BH USD Fonds
|
50635373
|
SG Value Partners AG
|
USD
|
27.16
|
66.37
|
125.78
|
78.38
|
|
White Fleet II – SGVP Global Value Equity Fund IB EUR Fonds
|
50635365
|
SG Value Partners AG
|
EUR
|
18.80
|
52.18
|
103.71
|
78.38
|
|
White Fleet II – SGVP Global Value Equity Fund IBH CHF Fonds
|
50634344
|
SG Value Partners AG
|
CHF
|
17.45
|
39.94
|
86.16
|
78.38
|
|
White Fleet II – SGVP Global Value Equity Fund IBH USD Fonds
|
50634341
|
SG Value Partners AG
|
USD
|
14.08
|
26.34
|
50.72
|
78.38
|
|
White Fleet II – SGVP Global Value Equity Fund UB EUR Fonds
|
50634305
|
SG Value Partners AG
|
EUR
|
18.68
|
51.71
|
102.73
|
78.38
|
|
White Fleet II – SGVP Global Value Equity Fund UBH CHF Fonds
|
50634323
|
SG Value Partners AG
|
CHF
|
8.60
|
6.41
|
26.53
|
78.38
|
|
White Fleet II – SGVP Global Value Equity Fund UBH USD Fonds
|
50634339
|
SG Value Partners AG
|
USD
|
27.87
|
69.24
|
132.52
|
78.38
|
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