Harmonia Funds AGmvK - Primigenia Prudent R CHF Fonds
|
13206098
|
VCT Vector Gestion SA
|
CHF
|
3.38
|
9.83
|
6.90
|
39.35
|
Harmonia Funds AGmvK - Primigenia Prudent R EUR Fonds
|
3662716
|
VCT Vector Gestion SA
|
EUR
|
6.00
|
16.99
|
14.12
|
39.35
|
Harmonia Funds AGmvK - Tyché Growth Fund R CHF Fonds
|
23447247
|
VCT Vector Gestion SA
|
CHF
|
9.81
|
14.71
|
26.04
|
25.32
|
Harmonia Funds AGmvK - Tyché Growth Fund R EUR Fonds
|
23446943
|
VCT Vector Gestion SA
|
EUR
|
12.49
|
22.27
|
34.45
|
25.32
|
Harmonia Funds AGmvK - Tyché Growth Fund R USD Fonds
|
23447248
|
VCT Vector Gestion SA
|
USD
|
13.86
|
28.35
|
43.82
|
25.32
|
Tyché Growth Fund C (USD) Fonds
|
23447437
|
VCT Vector Gestion SA
|
USD
|
6.58
|
-1.22
|
28.27
|
25.32
|