Asteria Funds - Planet Impact Global Equities C CHF Acc Fonds
|
59685839
|
Waystone Management Company (Lux) S.A.
|
CHF
|
3.56
|
-
|
-
|
65.51
|
Asteria Funds - Planet Impact Global Equities C USD Acc Fonds
|
53904139
|
Waystone Management Company (Lux) S.A.
|
USD
|
9.40
|
59.07
|
-
|
65.51
|
Asteria Funds - Planet Impact Global Equities I USD Acc Fonds
|
53904141
|
Waystone Management Company (Lux) S.A.
|
USD
|
9.69
|
-
|
-
|
65.51
|
Asteria Funds - Planet Impact Global Equities R USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
6.91
|
-
|
-
|
65.51
|
Asteria Funds - Planet Impact Global Equities R1 EUR Acc Fonds
|
131908054
|
Waystone Management Company (Lux) S.A.
|
EUR
|
3.42
|
-
|
-
|
65.51
|
Asteria Funds - Planet Impact Global Equities S USD Acc Fonds
|
53904144
|
Waystone Management Company (Lux) S.A.
|
USD
|
10.17
|
62.11
|
-
|
65.51
|
Asteria Funds - Systematic Global Investment Grade IH EUR Acc Fonds
|
137027131
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
70.94
|
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R CHF Fonds
|
18172127
|
Waystone Management Company (Lux) S.A.
|
CHF
|
2.37
|
8.21
|
15.63
|
49.76
|
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R EUR Fonds
|
14846647
|
Waystone Management Company (Lux) S.A.
|
EUR
|
4.25
|
14.04
|
22.14
|
49.76
|
Emirates Mena Top Companies Fund X USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
8.70
|
-
|
-
|
128.69
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A EUR Inc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
EUR
|
3.71
|
-
|
-
|
128.69
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Acc Fonds
|
26296112
|
Waystone Management Company (Lux) S.A.
|
USD
|
6.82
|
13.52
|
58.93
|
128.69
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Inc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
5.76
|
12.39
|
57.49
|
128.69
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund B GBP Acc Fonds
|
25741450
|
Waystone Management Company (Lux) S.A.
|
GBP
|
6.11
|
10.37
|
51.74
|
128.69
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Acc Fonds
|
25858576
|
Waystone Management Company (Lux) S.A.
|
USD
|
2.22
|
8.42
|
-
|
125.98
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Inc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
7.68
|
2.56
|
59.20
|
125.98
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund C GBP Acc Fonds
|
25452427
|
Waystone Management Company (Lux) S.A.
|
GBP
|
6.11
|
10.19
|
50.69
|
128.69
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund C USD Acc Fonds
|
25742489
|
Waystone Management Company (Lux) S.A.
|
USD
|
6.29
|
11.11
|
53.32
|
128.69
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund D USD Inc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
4.37
|
-
|
-
|
128.69
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund E AED Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
AED
|
6.55
|
-
|
-
|
128.69
|