|
TreeTop Convertible SICAV - TreeTop Convertible International A2H EUR Fonds
|
51640452
|
TreeTop Asset Management SA
|
EUR
|
5.53
|
14.44
|
-1.46
|
38.27
|
|
TreeTop Convertible SICAV - TreeTop Convertible International AH EUR Fonds
|
55519
|
TreeTop Asset Management SA
|
EUR
|
5.23
|
13.98
|
-0.76
|
38.27
|
|
TreeTop Convertible SICAV - TreeTop Convertible International BH USD Fonds
|
2180138
|
TreeTop Asset Management SA
|
USD
|
7.21
|
20.69
|
7.31
|
38.27
|
|
TreeTop Convertible SICAV - TreeTop Convertible International CH GBP Fonds
|
3184908
|
TreeTop Asset Management SA
|
GBP
|
10.32
|
23.04
|
9.11
|
38.27
|
|
TreeTop Convertible SICAV - TreeTop Convertible International DH EUR Fonds
|
3553251
|
TreeTop Asset Management SA
|
EUR
|
5.59
|
14.49
|
-0.46
|
38.27
|
|
TreeTop Convertible SICAV - TreeTop Convertible International IH EUR Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
6.32
|
17.54
|
2.17
|
38.27
|
|
TreeTop Global Conviction A Fonds
|
25601794
|
TreeTop Asset Management SA
|
EUR
|
-2.01
|
61.75
|
3.45
|
63.12
|
|
TreeTop Global Conviction AH Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
6.80
|
66.16
|
-8.13
|
63.12
|
|
TreeTop Global Conviction I Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
-1.48
|
64.31
|
6.15
|
63.12
|
|
TreeTop Global SICAV - TreeTop Sequoia Equity A EUR Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
8.79
|
24.76
|
56.65
|
4.11
|
|
TreeTop Global SICAV - TreeTop Sequoia Equity AH EUR Fonds
|
2584309
|
TreeTop Asset Management SA
|
EUR
|
17.76
|
30.11
|
40.97
|
4.11
|
|
TreeTop Global SICAV - TreeTop Sequoia Equity B USD Fonds
|
2584314
|
TreeTop Asset Management SA
|
USD
|
21.06
|
37.72
|
52.38
|
4.11
|