|
AQA Unconstrained Fund Class D EUR Retail Acc Fonds
|
|
AQA Capital Limited
|
EUR
|
-
|
-
|
-
|
|
|
VG SICAV - Bond Plus Multi Strategy Class A Cap CHF Fonds
|
|
AQA Capital Limited
|
CHF
|
3.21
|
-
|
-
|
7.75
|
|
VG SICAV - Bond Plus Multi Strategy Class A Cap EUR Fonds
|
|
AQA Capital Limited
|
EUR
|
-2.47
|
-6.58
|
-11.68
|
7.75
|
|
VG SICAV - Bond Plus Multi Strategy Class A Cap USD Fonds
|
|
AQA Capital Limited
|
USD
|
-2.41
|
8.00
|
8.00
|
7.49
|
|
VG SICAV - Bond Plus Multi Strategy Class I Cap EUR Fonds
|
|
AQA Capital Limited
|
EUR
|
0.31
|
-4.70
|
-2.13
|
7.75
|
|
VG SICAV - Bond Plus Multi Strategy Class I Cap USD Fonds
|
|
AQA Capital Limited
|
USD
|
-6.84
|
-8.71
|
-3.05
|
7.75
|
|
VG SICAV - Bond Plus Multi Strategy Class L Cap EUR Fonds
|
|
AQA Capital Limited
|
EUR
|
-
|
-
|
-
|
7.75
|
|
VG SICAV - Bond Plus Multi Strategy Class R Cap CHF Fonds
|
|
AQA Capital Limited
|
CHF
|
-5.61
|
-14.90
|
-19.52
|
7.49
|
|
VG SICAV - Bond Plus Multi Strategy Class R Cap EUR Fonds
|
|
AQA Capital Limited
|
EUR
|
-4.07
|
-8.75
|
-12.69
|
7.49
|
|
VG SICAV - Bond Plus Multi Strategy Class R Cap USD Fonds
|
|
AQA Capital Limited
|
USD
|
4.22
|
-
|
-
|
7.75
|
|
VG SICAV - MBC Diversified Fund I EUR Acc Fonds
|
36974879
|
AQA Capital Limited
|
EUR
|
8.44
|
7.33
|
-0.06
|
10.27
|
|
VG SICAV - MBC Diversified Fund R EUR Acc Fonds
|
36974859
|
AQA Capital Limited
|
EUR
|
7.58
|
4.30
|
-4.86
|
10.27
|
|
VG SICAV - MBC Diversified Fund U USD Acc Fonds
|
36974865
|
AQA Capital Limited
|
USD
|
9.54
|
10.25
|
3.41
|
10.27
|
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