|
Anteo Income Defensive AH CHF Acc Fonds
|
114330967
|
Valeur Capital Limited
|
CHF
|
-
|
-
|
-
|
22.48
|
|
Anteo Income Defensive I EUR Acc Fonds
|
56440464
|
Valeur Capital Limited
|
EUR
|
-
|
-
|
-
|
22.48
|
|
Anteo Income Defensive IH CHF Acc Fonds
|
|
Valeur Capital Limited
|
CHF
|
6.48
|
-
|
-
|
20.93
|
|
Anteo Income Defensive P EUR Acc Fonds
|
56436567
|
Valeur Capital Limited
|
EUR
|
8.44
|
23.53
|
-
|
23.48
|
|
Anteo Income Defensive PD EUR Inc Fonds
|
56436568
|
Valeur Capital Limited
|
EUR
|
8.50
|
-
|
-
|
23.48
|
|
Anteo Income Defensive PH CHF Acc Fonds
|
114330889
|
Valeur Capital Limited
|
CHF
|
6.13
|
15.74
|
-
|
20.93
|
|
Anteo Income Defensive Q EUR Acc Fonds
|
56438121
|
Valeur Capital Limited
|
EUR
|
8.60
|
24.04
|
-
|
23.48
|
|
Anteo Income Defensive QH CHF Acc Fonds
|
114350701
|
Valeur Capital Limited
|
CHF
|
6.17
|
15.85
|
-
|
20.93
|
|
Anteo Income Defensive S EUR Acc Fonds
|
56436565
|
Valeur Capital Limited
|
EUR
|
8.94
|
25.17
|
-
|
23.48
|
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