|
ShelteR Invest - Short Term Income SI Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
-
|
-
|
-
|
|
|
Umano Fund - Defensive Income I Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
4.67
|
15.95
|
10.09
|
25.36
|
|
Umano Fund - Defensive Income R Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
4.72
|
15.96
|
10.01
|
25.36
|
|
Umano Fund - Defensive Income SI Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
4.92
|
16.81
|
11.60
|
50.04
|
|
Umano Fund - Short Term Income R Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
-1.11
|
-
|
-
|
|
|
Umano Fund- Real Estate European Securities Class I EUR Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
13.71
|
19.98
|
-5.35
|
31.75
|
|
Umano Fund- Real Estate European Securities Class R EUR Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
13.38
|
19.12
|
-5.78
|
31.75
|
|
Umano Fund- Real Estate European Securities Class SI EUR Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
14.06
|
21.13
|
-3.85
|
31.75
|
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