|
ShelteR Invest - Short Term Income SI Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
-
|
-
|
-
|
|
|
Umano Fund - Defensive Income I Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
5.07
|
17.24
|
9.99
|
25.41
|
|
Umano Fund - Defensive Income R Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
5.14
|
17.25
|
9.92
|
25.41
|
|
Umano Fund - Defensive Income SI Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
5.28
|
18.10
|
11.50
|
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
|
17.42
|
18.13
|
-3.89
|
31.75
|
|
Umano Fund- Real Estate European Securities Class R EUR Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
17.10
|
17.35
|
-4.26
|
31.75
|
|
Umano Fund- Real Estate European Securities Class SI EUR Acc Fonds
|
|
Eurinvest Partners SA
|
EUR
|
17.81
|
19.28
|
-2.35
|
31.75
|
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