|
VisionFund - US Equity Large Cap Value A CHF H Acc Fonds
|
57546522
|
Silvercrest Asset Management Group LLC
|
CHF
|
3.98
|
14.21
|
-
|
153.38
|
|
VisionFund - US Equity Large Cap Value A EUR Acc Fonds
|
115751487
|
Silvercrest Asset Management Group LLC
|
EUR
|
0.49
|
14.92
|
-
|
153.38
|
|
VisionFund - US Equity Large Cap Value A EUR H Fonds
|
57546529
|
Silvercrest Asset Management Group LLC
|
EUR
|
6.35
|
21.80
|
-
|
153.38
|
|
VisionFund - US Equity Large Cap Value A USD Acc Fonds
|
57546507
|
Silvercrest Asset Management Group LLC
|
USD
|
8.71
|
31.74
|
-
|
153.38
|
|
VisionFund - US Equity Large Cap Value I EUR H Fonds
|
57546723
|
Silvercrest Asset Management Group LLC
|
EUR
|
-0.77
|
-
|
-
|
153.38
|
|
VisionFund - US Equity Large Cap Value I USD Fonds
|
57546718
|
Silvercrest Asset Management Group LLC
|
USD
|
9.63
|
35.10
|
-
|
153.38
|
|
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 J USD Inc Fonds
|
57546728
|
Silvercrest Asset Management Group LLC
|
USD
|
9.63
|
35.09
|
-
|
153.38
|
|
VisionFund - US Equity Large Cap Value N USD Acc Fonds
|
57546738
|
Silvercrest Asset Management Group LLC
|
USD
|
9.92
|
36.15
|
-
|
153.38
|
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