|
Effectual Capital Fund SICAV - Global Sustainable Equities H USD Acc Fonds
|
120224256
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
106.99
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities I USD Inc Fonds
|
120228856
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
106.99
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities R EUR Acc Fonds
|
120224257
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
106.99
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities S USD Acc Fonds
|
120224258
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
106.99
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities Z USD Acc Fonds
|
120228852
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
106.99
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A Acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
381.16
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis Fonds
|
11071555
|
Quoniam Asset Management GmbH
|
EUR
|
16.43
|
41.16
|
44.77
|
381.16
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc Fonds
|
32277689
|
Quoniam Asset Management GmbH
|
EUR
|
15.87
|
45.58
|
50.29
|
381.16
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis Fonds
|
25704126
|
Quoniam Asset Management GmbH
|
EUR
|
17.38
|
44.63
|
50.75
|
381.16
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc Fonds
|
|
Quoniam Asset Management GmbH
|
GBP
|
-
|
-
|
-
|
381.16
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc Fonds
|
12795619
|
Quoniam Asset Management GmbH
|
USD
|
24.58
|
52.64
|
47.06
|
381.16
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis Fonds
|
4385294
|
Quoniam Asset Management GmbH
|
EUR
|
1.59
|
12.56
|
-2.78
|
254.93
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
1.54
|
13.67
|
-1.91
|
254.93
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
1.75
|
13.09
|
-2.01
|
254.93
|
|
Quoniam Funds Selection SICAV - European Equities EUR A Acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
1164.84
|
|
Quoniam Funds Selection SICAV - European Equities EUR A dis Fonds
|
4385283
|
Quoniam Asset Management GmbH
|
EUR
|
21.71
|
66.79
|
90.85
|
1164.84
|
|
Quoniam Funds Selection SICAV - European Equities EUR I acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
1164.84
|
|
Quoniam Funds Selection SICAV - European Equities EUR I dis Fonds
|
25704124
|
Quoniam Asset Management GmbH
|
EUR
|
22.49
|
69.42
|
95.66
|
1164.84
|
|
Quoniam Funds Selection SICAV - European Equities EUR S acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
21.25
|
-
|
-
|
1164.84
|
|
Quoniam Funds Selection SICAV - European Equities GBP I acc Fonds
|
|
Quoniam Asset Management GmbH
|
GBP
|
-
|
-
|
-
|
1164.84
|
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