|
VG SICAV - Bond Plus Multi Strategy Class A Cap CHF Fonds
|
|
Hanson Asset Management Limited
|
CHF
|
3.21
|
-
|
-
|
8.11
|
|
VG SICAV - Bond Plus Multi Strategy Class A Cap EUR Fonds
|
|
Hanson Asset Management Limited
|
EUR
|
-0.42
|
-6.08
|
-8.77
|
8.11
|
|
VG SICAV - Bond Plus Multi Strategy Class A Cap USD Fonds
|
|
Hanson Asset Management Limited
|
USD
|
2.05
|
10.91
|
10.91
|
8.11
|
|
VG SICAV - Bond Plus Multi Strategy Class I Cap EUR Fonds
|
|
Hanson Asset Management Limited
|
EUR
|
0.31
|
-4.70
|
-2.13
|
8.11
|
|
VG SICAV - Bond Plus Multi Strategy Class I Cap USD Fonds
|
|
Hanson Asset Management Limited
|
USD
|
-6.84
|
-8.71
|
-3.05
|
8.11
|
|
VG SICAV - Bond Plus Multi Strategy Class L Cap EUR Fonds
|
|
Hanson Asset Management Limited
|
EUR
|
-
|
-
|
-
|
8.11
|
|
VG SICAV - Bond Plus Multi Strategy Class R Cap CHF Fonds
|
|
Hanson Asset Management Limited
|
CHF
|
-2.65
|
-10.32
|
-12.66
|
8.11
|
|
VG SICAV - Bond Plus Multi Strategy Class R Cap EUR Fonds
|
|
Hanson Asset Management Limited
|
EUR
|
0.22
|
-3.78
|
-6.02
|
8.11
|
|
VG SICAV - Bond Plus Multi Strategy Class R Cap USD Fonds
|
|
Hanson Asset Management Limited
|
USD
|
4.22
|
-
|
-
|
8.11
|
|
VG SICAV - MBC Diversified Fund I EUR Acc Fonds
|
36974879
|
Hanson Asset Management Limited
|
EUR
|
-2.40
|
2.18
|
-4.20
|
10.82
|
|
VG SICAV - MBC Diversified Fund R EUR Acc Fonds
|
36974859
|
Hanson Asset Management Limited
|
EUR
|
-3.40
|
-0.94
|
-9.03
|
10.82
|
|
VG SICAV - MBC Diversified Fund U USD Acc Fonds
|
36974865
|
Hanson Asset Management Limited
|
USD
|
-1.16
|
5.24
|
-1.77
|
10.82
|
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