|
Harmonia Funds AGmvK - Primigenia Prudent R CHF Fonds
|
13206098
|
VCT Vector Gestion SA
|
CHF
|
1.77
|
7.60
|
1.47
|
45.01
|
|
Harmonia Funds AGmvK - Primigenia Prudent R EUR Fonds
|
3662716
|
VCT Vector Gestion SA
|
EUR
|
4.15
|
15.41
|
9.73
|
45.01
|
|
Harmonia Funds AGmvK - Tyché Growth Fund R CHF Fonds
|
23447247
|
VCT Vector Gestion SA
|
CHF
|
29.07
|
45.97
|
30.63
|
40.0
|
|
Harmonia Funds AGmvK - Tyché Growth Fund R EUR Fonds
|
23446943
|
VCT Vector Gestion SA
|
EUR
|
31.91
|
56.23
|
41.21
|
40.0
|
|
Harmonia Funds AGmvK - Tyché Growth Fund R USD Fonds
|
23447248
|
VCT Vector Gestion SA
|
USD
|
34.43
|
63.96
|
52.48
|
40.0
|
|
Tyché Growth Fund C (USD) Fonds
|
23447437
|
VCT Vector Gestion SA
|
USD
|
6.58
|
-1.22
|
28.27
|
40.0
|