|
Independent Platform S.A. SICAV-RAIF - Chelverton Focused Tech Fund FI USD Accumulated Fonds
|
|
Andbank Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
2.86
|
|
Independent Platform S.A. SICAV-RAIF - Chelverton Focused Tech Fund FO USD Accumulated Fonds
|
|
Andbank Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
2.86
|
|
Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization Fonds
|
23018209
|
Andbank Asset Management Luxembourg
|
EUR
|
2.69
|
22.06
|
25.06
|
16.34
|
|
Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds
|
|
Andbank Asset Management Luxembourg
|
EUR
|
3.22
|
23.97
|
28.35
|
16.34
|
|
Vivacity Funds - Vff Global Capital Class A Capitalization Fonds
|
18685463
|
Andbank Asset Management Luxembourg
|
EUR
|
1.60
|
12.94
|
12.89
|
29.42
|
|
Vivacity Funds - Vff Global Capital Class B Capitalization Fonds
|
|
Andbank Asset Management Luxembourg
|
EUR
|
2.08
|
14.54
|
-
|
29.42
|