|
Multiflex SICAV - The Singularity Fund D01 Fonds
|
43421406
|
Dara Capital US, Inc.
|
USD
|
27.64
|
10.33
|
77.53
|
110.26
|
|
Multiflex SICAV - The Singularity Fund D02 Fonds
|
43421414
|
Dara Capital US, Inc.
|
USD
|
6.16
|
17.74
|
73.99
|
110.26
|
|
Multiflex SICAV - The Singularity Fund D1 Acc Fonds
|
54894652
|
Dara Capital US, Inc.
|
EUR
|
10.11
|
26.09
|
-
|
110.26
|
|
Multiflex SICAV - The Singularity Fund D1 Fonds
|
40917630
|
Dara Capital US, Inc.
|
USD
|
5.83
|
16.65
|
71.30
|
110.26
|
|
Multiflex SICAV - The Singularity Fund D1H Acc Fonds
|
114851334
|
Dara Capital US, Inc.
|
CHF
|
1.38
|
-
|
-
|
110.26
|
|
Multiflex SICAV - The Singularity Fund D2 Fonds
|
40917634
|
Dara Capital US, Inc.
|
USD
|
5.36
|
15.43
|
68.69
|
110.26
|
|
Multiflex SICAV - The Singularity Fund D3 Acc Fonds
|
56163924
|
Dara Capital US, Inc.
|
USD
|
5.16
|
14.74
|
-
|
110.26
|
|
Multiflex SICAV - The Singularity Fund D3H Acc Fonds
|
114851375
|
Dara Capital US, Inc.
|
CHF
|
0.79
|
-
|
-
|
110.26
|
|
Multiflex SICAV - The Singularity Fund Z Acc Fonds
|
125101920
|
Dara Capital US, Inc.
|
USD
|
6.31
|
-
|
-
|
110.26
|
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