|
Harmonia Funds AGmvK - Primigenia Prudent R CHF Fonds
|
13206098
|
VCT Vector Gestion SA
|
CHF
|
3.81
|
9.26
|
2.45
|
42.9
|
|
Harmonia Funds AGmvK - Primigenia Prudent R EUR Fonds
|
3662716
|
VCT Vector Gestion SA
|
EUR
|
6.19
|
17.10
|
10.29
|
42.9
|
|
Harmonia Funds AGmvK - Tyché Growth Fund R CHF Fonds
|
23447247
|
VCT Vector Gestion SA
|
CHF
|
30.47
|
44.16
|
32.89
|
33.89
|
|
Harmonia Funds AGmvK - Tyché Growth Fund R EUR Fonds
|
23446943
|
VCT Vector Gestion SA
|
EUR
|
33.30
|
54.09
|
43.01
|
33.89
|
|
Harmonia Funds AGmvK - Tyché Growth Fund R USD Fonds
|
23447248
|
VCT Vector Gestion SA
|
USD
|
35.90
|
62.17
|
54.12
|
33.89
|
|
Tyché Growth Fund C (USD) Fonds
|
23447437
|
VCT Vector Gestion SA
|
USD
|
6.58
|
-1.22
|
28.27
|
33.89
|