|
Apuano Emerging Markets Bond A Institutional EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
0.46
|
-
|
-
|
|
|
Apuano Emerging Markets Bond A Institutional Premium EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
0.66
|
-
|
-
|
|
|
Apuano Emerging Markets Bond A Institutional USD Fonds
|
|
European and Global Investments Ltd
|
USD
|
2.43
|
-
|
-
|
|
|
Apuano Emerging Markets Bond A Retail Premium EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
-0.15
|
-
|
-
|
|
|
Apuano Emerging Markets Bond A Retail Premium USD Fonds
|
|
European and Global Investments Ltd
|
USD
|
1.81
|
-
|
-
|
|
|
PLURIMA 10 Convictions Fund A Retail Units Acc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
10.70
|
9.93
|
9.44
|
6.84
|
|
PLURIMA Mosaico Fund A Institutional Premium Units Fonds
|
|
European and Global Investments Ltd
|
EUR
|
6.27
|
30.28
|
6.00
|
12.87
|
|
PLURIMA Theorema European Equity Long-Short Fund A Institutional EUR Acc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
5.92
|
19.36
|
7.83
|
39.26
|
|
PLURIMA Theorema European Equity Long-Short Fund A Institutional USD Acc Fonds
|
|
European and Global Investments Ltd
|
USD
|
7.50
|
23.86
|
15.78
|
39.26
|
|
PLURIMA Theorema European Equity Long-Short Fund A Management EUR Acc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
5.92
|
19.58
|
7.66
|
39.26
|
|
PLURIMA Theorema European Equity Long-Short Fund A Retail EUR Acc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
-
|
-
|
-
|
40.15
|
|
PLURIMA Theorema European Equity Long-Short Fund A Retail USD Acc Fonds
|
|
European and Global Investments Ltd
|
USD
|
-
|
-
|
-
|
40.15
|
|
PLURIMA Theorema European Equity Long-Short Fund B Institutional EUR Inc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
10.15
|
-1.39
|
9.64
|
40.15
|
|
Plurima Apuano Flexible Bond A Institutional Fonds
|
|
European and Global Investments Ltd
|
EUR
|
1.67
|
19.57
|
5.58
|
68.19
|
|
Plurima Apuano Flexible Bond A Institutional Hedged Fonds
|
|
European and Global Investments Ltd
|
USD
|
3.70
|
25.18
|
14.46
|
68.19
|
|
Plurima Koiné Thematics A Reserved EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
4.53
|
-
|
-
|
15.43
|
|
UCapital Multi Alpha Plus Fund A Institutional EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
-13.37
|
-21.16
|
-
|
|
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