|
Pegaso Capital SICAV Strategic Bond C EUR Fonds
|
13975737
|
ETHENEA Independent Investors S.A.
|
EUR
|
5.57
|
15.63
|
12.25
|
26.49
|
|
Pegaso Capital SICAV Strategic Bond C USD Hedged Fonds
|
13977329
|
ETHENEA Independent Investors S.A.
|
USD
|
6.87
|
20.97
|
19.85
|
26.49
|
|
Pegaso Capital SICAV Strategic Trend Instl Fonds
|
11760519
|
ETHENEA Independent Investors S.A.
|
EUR
|
11.51
|
18.04
|
20.45
|
26.56
|
|
Pegaso Capital SICAV Strategic Trend Retail Fonds
|
11760518
|
ETHENEA Independent Investors S.A.
|
EUR
|
11.10
|
16.90
|
18.38
|
26.56
|
|
Social Responsibility Funds - Global Engagement A EUR Fonds
|
43127112
|
ETHENEA Independent Investors S.A.
|
EUR
|
6.74
|
23.27
|
46.26
|
14.5
|
|
Social Responsibility Funds - Global Engagement B CHF Fonds
|
43127263
|
ETHENEA Independent Investors S.A.
|
CHF
|
4.32
|
15.70
|
36.43
|
14.5
|
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