|
TreeTop Convertible SICAV - TreeTop Convertible International A2H EUR Fonds
|
51640452
|
TreeTop Asset Management SA
|
EUR
|
10.13
|
17.89
|
11.24
|
37.49
|
|
TreeTop Convertible SICAV - TreeTop Convertible International AH EUR Fonds
|
55519
|
TreeTop Asset Management SA
|
EUR
|
9.78
|
17.47
|
12.70
|
37.49
|
|
TreeTop Convertible SICAV - TreeTop Convertible International BH USD Fonds
|
2180138
|
TreeTop Asset Management SA
|
USD
|
11.94
|
24.87
|
21.88
|
37.49
|
|
TreeTop Convertible SICAV - TreeTop Convertible International CH GBP Fonds
|
3184908
|
TreeTop Asset Management SA
|
GBP
|
14.94
|
26.11
|
23.33
|
37.49
|
|
TreeTop Convertible SICAV - TreeTop Convertible International DH EUR Fonds
|
3553251
|
TreeTop Asset Management SA
|
EUR
|
10.30
|
17.99
|
13.14
|
37.49
|
|
TreeTop Convertible SICAV - TreeTop Convertible International IH EUR Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
10.46
|
20.97
|
15.94
|
37.49
|
|
TreeTop Global Conviction A Fonds
|
25601794
|
TreeTop Asset Management SA
|
EUR
|
32.40
|
64.87
|
18.36
|
63.12
|
|
TreeTop Global Conviction AH Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
36.44
|
77.79
|
8.69
|
63.12
|
|
TreeTop Global Conviction I Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
33.06
|
67.50
|
21.44
|
63.12
|
|
TreeTop Global SICAV - TreeTop Sequoia Equity A EUR Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
3.98
|
21.56
|
62.15
|
4.11
|
|
TreeTop Global SICAV - TreeTop Sequoia Equity AH EUR Fonds
|
2584309
|
TreeTop Asset Management SA
|
EUR
|
7.50
|
34.62
|
51.74
|
4.11
|
|
TreeTop Global SICAV - TreeTop Sequoia Equity B USD Fonds
|
2584314
|
TreeTop Asset Management SA
|
USD
|
9.93
|
44.61
|
64.44
|
4.11
|
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