|
Accumulus Contrarian Fund USD Fonds
|
122341403
|
Accumulus Capital Management LLC
|
USD
|
-0.49
|
-
|
-
|
17.82
|
|
Accumulus Fund AIF CHF F Fonds
|
118009536
|
Accumulus Capital Management LLC
|
CHF
|
7.05
|
-
|
-
|
265.94
|
|
Accumulus Fund AIF CHF Fonds
|
116546449
|
Accumulus Capital Management LLC
|
CHF
|
6.62
|
-
|
-
|
265.94
|
|
Accumulus Fund AIF EUR F Fonds
|
118009535
|
Accumulus Capital Management LLC
|
EUR
|
9.56
|
-
|
-
|
265.94
|
|
Accumulus Fund AIF EUR Fonds
|
116546446
|
Accumulus Capital Management LLC
|
EUR
|
9.32
|
-
|
-
|
265.94
|
|
Accumulus Fund AIF USD F Fonds
|
118009534
|
Accumulus Capital Management LLC
|
USD
|
11.48
|
-
|
-
|
265.94
|
|
Accumulus Fund AIF USD Fonds
|
116546395
|
Accumulus Capital Management LLC
|
USD
|
11.21
|
-
|
-
|
265.94
|
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