|
Private Suite - PICTET Health Innovation Trends G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-7.94
|
2.35
|
-
|
122.85
|
|
Private Suite - PICTET Health Innovation Trends I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-7.06
|
-
|
-
|
122.85
|
|
Willerequity Switzerland I Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
CHF
|
2.15
|
29.30
|
26.12
|
27.41
|
|
Willerequity Switzerland I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-16.14
|
9.11
|
15.81
|
27.41
|
|
Willerequity Switzerland P Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
CHF
|
1.89
|
28.32
|
24.56
|
27.41
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class D EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
418.62
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class DS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
418.62
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
6.15
|
17.84
|
-
|
418.62
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class GS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
5.56
|
16.70
|
-
|
418.62
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
6.85
|
20.67
|
-
|
418.62
|
|
Willerfunds - Private Suite - JPM Europe Equity Class D EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
149.03
|
|
Willerfunds - Private Suite - JPM Europe Equity Class G EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
5.54
|
-
|
-
|
149.03
|
|
Willerfunds - Private Suite - JPM Europe Equity Class I EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
6.51
|
-
|
-
|
149.03
|
|
Willerfunds - Private Suite - JPM Global Aggregate Bond D Eur Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
31.55
|
|
Willerfunds - Private Suite - JPM Global Aggregate Bond DS Eur Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
31.55
|
|
Willerfunds - Private Suite - JPM Global Aggregate Bond G Eur Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
31.55
|
|
Willerfunds - Private Suite - JPM Global Aggregate Bond GS Eur Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
31.55
|
|
Willerfunds - Private Suite - Lombard Odier Natural Capital G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-5.44
|
-0.68
|
-
|
34.45
|
|
Willerfunds - Private Suite - Lombard Odier Natural Capital I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-4.50
|
2.26
|
-
|
34.45
|
|
Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class D EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
18.21
|
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