|
ATLAS Global Infrastructure Fund USD Unhedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
USD
|
7.30
|
33.29
|
47.40
|
1040.98
|
|
ATOMO - Be Flexible I CHF Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
9.1
|
|
ATOMO - Be Flexible I EUR Acc Fonds
|
27354152
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
0.19
|
-2.27
|
6.29
|
9.1
|
|
ATOMO - Be Flexible I USD Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
9.1
|
|
ATOMO - Be Flexible R CHF Acc Fonds
|
27354157
|
Altum Management Company (Luxembourg) S.A.
|
CHF
|
-2.58
|
-9.61
|
-2.07
|
9.1
|
|
ATOMO - Be Flexible R EUR Acc Fonds
|
27354159
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
0.43
|
-3.71
|
1.50
|
9.1
|
|
ATOMO - Be Flexible R USD Acc Fonds
|
27354169
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
2.77
|
1.98
|
8.61
|
9.1
|
|
ATOMO - Be Resolute I CHF Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
11.86
|
|
ATOMO - Be Resolute I EUR Acc Fonds
|
27356682
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-16.59
|
-9.08
|
-1.60
|
11.86
|
|
ATOMO - Be Resolute I USD Acc Fonds
|
27356683
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
-7.20
|
3.44
|
18.31
|
11.86
|
|
ATOMO - Be Resolute R CHF Acc Fonds
|
27356686
|
Altum Management Company (Luxembourg) S.A.
|
CHF
|
-10.34
|
-7.98
|
1.79
|
11.86
|
|
ATOMO - Be Resolute R EUR Acc Fonds
|
27356698
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-17.14
|
-11.02
|
-5.03
|
11.86
|
|
ATOMO - Be Resolute R USD Acc Fonds
|
27356734
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
-15.87
|
-6.49
|
1.27
|
11.86
|
|
ATOMO - Be Safe R CHF Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
CHF
|
-5.17
|
-6.73
|
-
|
1.78
|
|
ATOMO - Be Safe R EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-2.31
|
-0.62
|
-4.12
|
1.78
|
|
ATOMO - Be Safe R USD Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
-1.79
|
4.29
|
5.03
|
1.78
|
|
ATOMO - Carpinus I EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
3.43
|
-
|
-
|
2.28
|
|
ATOMO - Carpinus L EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
2.28
|
|
ATOMO - Carpinus R EUR Acc Fonds
|
26654687
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
2.67
|
7.33
|
7.05
|
2.28
|
|
ATOMO - Certificate Fund I EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
1.92
|
18.80
|
12.16
|
7.53
|
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