|
Kronos Vision Fund Series IV A EUR Accumulation Fonds
|
23160676
|
Octogone Europe S.A.
|
EUR
|
6.44
|
16.64
|
20.48
|
18.87
|
|
fLAB Fund SICAV Core A Fonds
|
3704559
|
Octogone Europe S.A.
|
EUR
|
3.03
|
10.84
|
20.60
|
60.56
|
|
fLAB Fund SICAV Core B Fonds
|
|
Octogone Europe S.A.
|
EUR
|
2.15
|
7.66
|
14.52
|
60.56
|
|
fLAB Fund SICAV Core C Fonds
|
31325693
|
Octogone Europe S.A.
|
EUR
|
2.53
|
9.14
|
17.33
|
60.56
|
|
fLAB Fund SICAV Core CL Fonds
|
|
Octogone Europe S.A.
|
EUR
|
3.00
|
10.75
|
20.39
|
60.56
|
|
fLAB Fund SICAV Core CL USD H Fonds
|
|
Octogone Europe S.A.
|
USD
|
4.61
|
16.84
|
29.02
|
60.56
|
|
fLAB Fund SICAV Core H-GBP Fonds
|
|
Octogone Europe S.A.
|
GBP
|
3.71
|
12.69
|
22.09
|
60.56
|
|
fLAB Fund SICAV Core H-SGD Fonds
|
20051389
|
Octogone Europe S.A.
|
SGD
|
1.66
|
-0.20
|
-
|
60.56
|
|
fLAB Fund SICAV Core H-USD Fonds
|
19994595
|
Octogone Europe S.A.
|
USD
|
4.03
|
14.99
|
25.45
|
60.56
|
|
fLAB Fund SICAV Core K Fonds
|
51963840
|
Octogone Europe S.A.
|
EUR
|
2.28
|
8.14
|
15.54
|
60.56
|
|
fLAB Fund SICAV Core K USD Hedged Fonds
|
51944950
|
Octogone Europe S.A.
|
USD
|
3.71
|
13.94
|
23.55
|
60.56
|
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