|
March International Iberia Class A USD Cap Fonds
|
|
March Asset Management SGIIC
|
USD
|
-27.61
|
8.67
|
-
|
16.53
|
|
March International The Family Businesses Fund Class A-EUR Fonds
|
18067378
|
March Asset Management SGIIC
|
EUR
|
8.51
|
18.65
|
16.06
|
60.22
|
|
March International The Family Businesses Fund Class A-GBP hedged Fonds
|
|
March Asset Management SGIIC
|
GBP
|
9.97
|
22.99
|
22.98
|
115.83
|
|
March International The Family Businesses Fund Class A-USD hedged Fonds
|
18549832
|
March Asset Management SGIIC
|
USD
|
10.07
|
23.91
|
26.51
|
115.83
|
|
March International The Family Businesses Fund Class C-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
9.71
|
22.63
|
22.59
|
115.83
|
|
March International The Family Businesses Fund Class I-EUR Fonds
|
18067381
|
March Asset Management SGIIC
|
EUR
|
9.37
|
21.50
|
20.74
|
60.22
|
|
March International The Family Businesses Fund Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
9.34
|
21.37
|
20.52
|
115.83
|
|
March International The Family Businesses Fund Class S EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
-1.71
|
14.25
|
22.99
|
115.83
|
|
March International Torrenova Lux Class A-EUR Fonds
|
12355515
|
March Asset Management SGIIC
|
EUR
|
2.79
|
12.04
|
7.66
|
286.52
|
|
March International Torrenova Lux Class A-GBP hedged Fonds
|
14651070
|
March Asset Management SGIIC
|
GBP
|
4.22
|
16.97
|
15.55
|
277.52
|
|
March International Torrenova Lux Class A-USD hedged Fonds
|
18336646
|
March Asset Management SGIIC
|
USD
|
4.24
|
17.43
|
16.76
|
277.52
|
|
March International Torrenova Lux Class C-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
3.62
|
14.28
|
11.13
|
277.52
|
|
March International Torrenova Lux Class I-EUR Fonds
|
18067298
|
March Asset Management SGIIC
|
EUR
|
3.25
|
13.53
|
10.07
|
286.52
|
|
March International Torrenova Lux Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
3.20
|
13.40
|
9.85
|
277.52
|
|
March International Torrenova Lux Class S-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
4.46
|
3.72
|
-
|
277.52
|
|
March International Torrenova Lux P USD Hedged Cap Fonds
|
|
March Asset Management SGIIC
|
USD
|
4.80
|
18.83
|
19.74
|
277.52
|
|
March International Vini Catena Class D-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
-12.29
|
-22.23
|
-7.29
|
16.24
|
|
March International Vini Catena Class R-GBP hedged Fonds
|
|
March Asset Management SGIIC
|
GBP
|
-10.95
|
-18.00
|
-
|
49.92
|