|
VisionFund - US Equity Large Cap Value A CHF H Acc Fonds
|
57546522
|
Silvercrest Asset Management Group LLC
|
CHF
|
-6.82
|
8.92
|
-
|
52.86
|
|
VisionFund - US Equity Large Cap Value A EUR Acc Fonds
|
115751487
|
Silvercrest Asset Management Group LLC
|
EUR
|
-11.13
|
11.34
|
-
|
52.86
|
|
VisionFund - US Equity Large Cap Value A USD Acc Fonds
|
57546507
|
Silvercrest Asset Management Group LLC
|
USD
|
-2.33
|
25.50
|
-
|
52.86
|
|
VisionFund - US Equity Large Cap Value A-EUR (H) Accumulating Fonds
|
57546529
|
Silvercrest Asset Management Group LLC
|
EUR
|
-4.79
|
16.87
|
-
|
52.86
|
|
VisionFund - US Equity Large Cap Value I EUR H Fonds
|
57546723
|
Silvercrest Asset Management Group LLC
|
EUR
|
-0.77
|
-
|
-
|
52.86
|
|
VisionFund - US Equity Large Cap Value I-USD Accumulating Fonds
|
57546718
|
Silvercrest Asset Management Group LLC
|
USD
|
-1.50
|
28.69
|
-
|
52.86
|
|
VisionFund - US Equity Large Cap Value J EUR H Inc Fonds
|
57546730
|
Silvercrest Asset Management Group LLC
|
EUR
|
16.37
|
-
|
-
|
219.46
|
|
VisionFund - US Equity Large Cap Value N USD Acc Fonds
|
57546738
|
Silvercrest Asset Management Group LLC
|
USD
|
-1.25
|
29.69
|
-
|
52.86
|
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