|
ShelteR Invest - Short Term Income SI Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
-
|
-
|
-
|
|
|
Umano Fund - Defensive Income I Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
4.72
|
15.69
|
10.37
|
25.41
|
|
Umano Fund - Defensive Income R Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
4.78
|
15.68
|
10.29
|
25.41
|
|
Umano Fund - Defensive Income SI Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
4.95
|
16.55
|
11.89
|
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
|
13.12
|
12.61
|
-3.94
|
31.75
|
|
Umano Fund- Real Estate European Securities Class R EUR Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
12.81
|
11.84
|
-4.31
|
31.75
|
|
Umano Fund- Real Estate European Securities Class SI EUR Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
13.49
|
13.69
|
-2.40
|
31.75
|
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