|
Effectual Capital Fund SICAV - Global Sustainable Equities H USD Acc Fonds
|
120224256
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
104.76
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities I USD Inc Fonds
|
120228856
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
104.76
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities R EUR Acc Fonds
|
120224257
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
104.76
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities S USD Acc Fonds
|
120224258
|
Quoniam Asset Management GmbH
|
USD
|
35.89
|
-
|
-
|
104.76
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities Z USD Acc Fonds
|
120228852
|
Quoniam Asset Management GmbH
|
USD
|
36.37
|
-
|
-
|
104.76
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A Acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
349.68
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis Fonds
|
11071555
|
Quoniam Asset Management GmbH
|
EUR
|
32.25
|
48.64
|
53.83
|
349.68
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc Fonds
|
32277689
|
Quoniam Asset Management GmbH
|
EUR
|
33.33
|
52.28
|
60.17
|
349.68
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis Fonds
|
25704126
|
Quoniam Asset Management GmbH
|
EUR
|
33.33
|
52.29
|
60.18
|
349.68
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc Fonds
|
|
Quoniam Asset Management GmbH
|
GBP
|
-
|
-
|
-
|
349.68
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc Fonds
|
12795619
|
Quoniam Asset Management GmbH
|
USD
|
38.78
|
64.19
|
57.45
|
349.68
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis Fonds
|
4385294
|
Quoniam Asset Management GmbH
|
EUR
|
2.46
|
14.61
|
-1.29
|
247.48
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
2.62
|
15.15
|
-0.51
|
247.48
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
2.62
|
15.15
|
-0.51
|
247.48
|
|
Quoniam Funds Selection SICAV - European Equities EUR A Acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
1113.82
|
|
Quoniam Funds Selection SICAV - European Equities EUR A dis Fonds
|
4385283
|
Quoniam Asset Management GmbH
|
EUR
|
39.82
|
76.65
|
101.85
|
1113.82
|
|
Quoniam Funds Selection SICAV - European Equities EUR I acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
1113.82
|
|
Quoniam Funds Selection SICAV - European Equities EUR I dis Fonds
|
25704124
|
Quoniam Asset Management GmbH
|
EUR
|
40.73
|
79.45
|
106.96
|
1113.82
|
|
Quoniam Funds Selection SICAV - European Equities EUR S acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
41.22
|
-
|
-
|
1113.82
|
|
Quoniam Funds Selection SICAV - European Equities GBP I acc Fonds
|
|
Quoniam Asset Management GmbH
|
GBP
|
-
|
-
|
-
|
1113.82
|
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