|
Anteo Income Defensive AH CHF Acc Fonds
|
114330967
|
Valeur Capital Limited
|
CHF
|
6.49
|
-
|
-
|
27.49
|
|
Anteo Income Defensive I EUR Acc Fonds
|
56440464
|
Valeur Capital Limited
|
EUR
|
-
|
-
|
-
|
28.84
|
|
Anteo Income Defensive IH CHF Acc Fonds
|
|
Valeur Capital Limited
|
CHF
|
7.55
|
11.96
|
-
|
27.49
|
|
Anteo Income Defensive P EUR Acc Fonds
|
56436567
|
Valeur Capital Limited
|
EUR
|
9.54
|
18.52
|
10.01
|
27.49
|
|
Anteo Income Defensive PD EUR Inc Fonds
|
56436568
|
Valeur Capital Limited
|
EUR
|
9.58
|
26.83
|
-
|
27.49
|
|
Anteo Income Defensive PH CHF Acc Fonds
|
114330889
|
Valeur Capital Limited
|
CHF
|
7.18
|
10.80
|
-
|
20.93
|
|
Anteo Income Defensive Q EUR Acc Fonds
|
56438121
|
Valeur Capital Limited
|
EUR
|
9.71
|
19.08
|
-
|
27.49
|
|
Anteo Income Defensive QH CHF Acc Fonds
|
114350701
|
Valeur Capital Limited
|
CHF
|
7.23
|
10.89
|
-
|
20.93
|
|
Anteo Income Defensive S EUR Acc Fonds
|
56436565
|
Valeur Capital Limited
|
EUR
|
10.04
|
20.16
|
12.46
|
27.49
|
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