|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class I EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-1.30
|
5.73
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-1.21
|
0.69
|
27.00
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF GBP Acc Fonds
|
|
Capital Fund Management SA
|
GBP
|
0.57
|
-
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF JPY Acc Fonds
|
|
Capital Fund Management SA
|
JPY
|
-
|
-
|
-
|
124.29
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF USD Acc Fonds
|
|
Capital Fund Management SA
|
USD
|
0.52
|
-
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class M EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-0.56
|
-
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-4.14
|
-
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N GBP Acc Fonds
|
|
Capital Fund Management SA
|
GBP
|
0.67
|
-
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N USD Acc Fonds
|
|
Capital Fund Management SA
|
USD
|
0.62
|
6.32
|
38.82
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class P EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
-1.50
|
5.98
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class P USD Acc Fonds
|
|
Capital Fund Management SA
|
USD
|
0.21
|
-
|
-
|
118.09
|
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