|
VisionFund - US Equity Large Cap Growth A CHF H Acc Fonds
|
57447616
|
Peregrine Capital Management,LLC
|
CHF
|
3.93
|
44.37
|
-
|
18.21
|
|
VisionFund - US Equity Large Cap Growth A EUR H Acc Fonds
|
57447621
|
Peregrine Capital Management,LLC
|
EUR
|
-6.12
|
17.50
|
-15.79
|
18.21
|
|
VisionFund - US Equity Large Cap Growth A USD Acc Fonds
|
57447610
|
Peregrine Capital Management,LLC
|
USD
|
-3.68
|
25.88
|
-3.42
|
18.21
|
|
VisionFund - US Equity Large Cap Growth B USD Inc Fonds
|
57447625
|
Peregrine Capital Management,LLC
|
USD
|
-3.69
|
25.86
|
-3.43
|
18.21
|
|
VisionFund - US Equity Large Cap Growth I CHF H Acc Fonds
|
57448633
|
Peregrine Capital Management,LLC
|
CHF
|
-7.54
|
12.54
|
-19.02
|
18.21
|
|
VisionFund - US Equity Large Cap Growth I EUR H Acc Fonds
|
57448635
|
Peregrine Capital Management,LLC
|
EUR
|
-5.34
|
20.49
|
-12.21
|
18.21
|
|
VisionFund - US Equity Large Cap Growth I USD Acc Fonds
|
57448631
|
Peregrine Capital Management,LLC
|
USD
|
-2.88
|
29.08
|
0.70
|
18.21
|
|
VisionFund - US Equity Large Cap Growth J CHF H Inc Fonds
|
57448642
|
Peregrine Capital Management,LLC
|
CHF
|
-42.72
|
-
|
-
|
18.21
|
|
VisionFund - US Equity Large Cap Growth N USD Acc Fonds
|
57448644
|
Peregrine Capital Management,LLC
|
USD
|
15.32
|
69.89
|
-
|
31.17
|
|
VisionFund - US Equity Large Growth A EUR Cap Fonds
|
111886702
|
Peregrine Capital Management,LLC
|
EUR
|
-3.35
|
19.51
|
-
|
18.21
|
|
VisionFund - US Equity Large Growth I EUR Cap Fonds
|
111886720
|
Peregrine Capital Management,LLC
|
EUR
|
-2.53
|
22.56
|
-
|
18.21
|
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