|
Multiflex SICAV - The Singularity Fund D01 Fonds
|
43421406
|
Dara Capital US, Inc.
|
USD
|
27.64
|
10.33
|
77.53
|
107.12
|
|
Multiflex SICAV - The Singularity Fund D02 Fonds
|
43421414
|
Dara Capital US, Inc.
|
USD
|
17.74
|
75.71
|
53.49
|
107.12
|
|
Multiflex SICAV - The Singularity Fund D1 Acc Fonds
|
54894652
|
Dara Capital US, Inc.
|
EUR
|
6.47
|
56.62
|
55.70
|
107.12
|
|
Multiflex SICAV - The Singularity Fund D1 Fonds
|
40917630
|
Dara Capital US, Inc.
|
USD
|
17.37
|
74.09
|
51.13
|
107.12
|
|
Multiflex SICAV - The Singularity Fund D1H Acc Fonds
|
114851334
|
Dara Capital US, Inc.
|
CHF
|
11.94
|
52.25
|
-
|
107.12
|
|
Multiflex SICAV - The Singularity Fund D2 Fonds
|
40917634
|
Dara Capital US, Inc.
|
USD
|
16.86
|
72.00
|
48.60
|
107.12
|
|
Multiflex SICAV - The Singularity Fund D3 Acc Fonds
|
56163924
|
Dara Capital US, Inc.
|
USD
|
16.63
|
70.97
|
47.11
|
107.12
|
|
Multiflex SICAV - The Singularity Fund D3H Acc Fonds
|
114851375
|
Dara Capital US, Inc.
|
CHF
|
11.28
|
49.71
|
-
|
107.12
|
|
Multiflex SICAV - The Singularity Fund Z Acc Fonds
|
125101920
|
Dara Capital US, Inc.
|
USD
|
17.91
|
-
|
-
|
91.9
|
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