|
CB - Accent Lux BlueSpace Fund D USD Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
USD
|
62.46
|
-
|
-
|
16.43
|
|
CB-Accent Lux BlueStar Dynamic D CHF Hedged Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
CHF
|
13.44
|
-6.91
|
5.72
|
52.71
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation C CHF Hedged Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
CHF
|
5.19
|
-
|
-
|
38.97
|
|
Onelife Fund USD B Fonds
|
46513693
|
BlueStar Investment Managers S.A.
|
USD
|
37.42
|
64.47
|
31.28
|
20.47
|
|
Onelife Fund USD Fonds
|
26951273
|
BlueStar Investment Managers S.A.
|
USD
|
38.11
|
66.95
|
34.61
|
20.47
|
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