|
Pegaso Capital SICAV Strategic Bond C EUR Fonds
|
13975737
|
ETHENEA Independent Investors S.A.
|
EUR
|
4.97
|
11.40
|
10.78
|
26.93
|
|
Pegaso Capital SICAV Strategic Bond C USD Hedged Fonds
|
13977329
|
ETHENEA Independent Investors S.A.
|
USD
|
6.33
|
16.82
|
18.35
|
26.93
|
|
Pegaso Capital SICAV Strategic Trend Instl Fonds
|
11760519
|
ETHENEA Independent Investors S.A.
|
EUR
|
7.92
|
6.59
|
15.13
|
25.84
|
|
Pegaso Capital SICAV Strategic Trend Retail Fonds
|
11760518
|
ETHENEA Independent Investors S.A.
|
EUR
|
7.55
|
5.53
|
13.14
|
25.84
|
|
Social Responsibility Funds - Global Engagement A EUR Fonds
|
43127112
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.02
|
23.09
|
55.64
|
13.89
|
|
Social Responsibility Funds - Global Engagement B CHF Fonds
|
43127263
|
ETHENEA Independent Investors S.A.
|
CHF
|
6.54
|
16.44
|
45.94
|
13.89
|
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