|
Anteo Income Defensive AH CHF Acc Fonds
|
114330967
|
Valeur Capital Limited
|
CHF
|
7.35
|
-
|
-
|
28.18
|
|
Anteo Income Defensive I EUR Acc Fonds
|
56440464
|
Valeur Capital Limited
|
EUR
|
-
|
-
|
-
|
27.87
|
|
Anteo Income Defensive IH CHF Acc Fonds
|
|
Valeur Capital Limited
|
CHF
|
8.40
|
17.27
|
-
|
28.18
|
|
Anteo Income Defensive P EUR Acc Fonds
|
56436567
|
Valeur Capital Limited
|
EUR
|
10.48
|
24.21
|
15.90
|
28.18
|
|
Anteo Income Defensive PD EUR Inc Fonds
|
56436568
|
Valeur Capital Limited
|
EUR
|
10.54
|
33.67
|
-
|
28.18
|
|
Anteo Income Defensive PH CHF Acc Fonds
|
114330889
|
Valeur Capital Limited
|
CHF
|
8.02
|
16.06
|
-
|
20.93
|
|
Anteo Income Defensive Q EUR Acc Fonds
|
56438121
|
Valeur Capital Limited
|
EUR
|
10.65
|
24.80
|
-
|
28.18
|
|
Anteo Income Defensive QH CHF Acc Fonds
|
114350701
|
Valeur Capital Limited
|
CHF
|
8.08
|
16.15
|
-
|
20.93
|
|
Anteo Income Defensive S EUR Acc Fonds
|
56436565
|
Valeur Capital Limited
|
EUR
|
10.99
|
25.94
|
18.47
|
28.18
|
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