|
VG SICAV - Bond Plus Multi Strategy Class A Cap CHF Fonds
|
|
Hanson Asset Management Limited
|
CHF
|
3.21
|
-
|
-
|
9.58
|
|
VG SICAV - Bond Plus Multi Strategy Class A Cap EUR Fonds
|
|
Hanson Asset Management Limited
|
EUR
|
-0.08
|
-11.82
|
-11.78
|
9.65
|
|
VG SICAV - Bond Plus Multi Strategy Class A Cap USD Fonds
|
|
Hanson Asset Management Limited
|
USD
|
2.38
|
10.42
|
10.42
|
9.65
|
|
VG SICAV - Bond Plus Multi Strategy Class I Cap EUR Fonds
|
|
Hanson Asset Management Limited
|
EUR
|
0.15
|
-11.19
|
-10.80
|
9.65
|
|
VG SICAV - Bond Plus Multi Strategy Class I Cap USD Fonds
|
|
Hanson Asset Management Limited
|
USD
|
-6.84
|
-8.71
|
-3.05
|
9.58
|
|
VG SICAV - Bond Plus Multi Strategy Class L Cap EUR Fonds
|
|
Hanson Asset Management Limited
|
EUR
|
-
|
-
|
-
|
9.58
|
|
VG SICAV - Bond Plus Multi Strategy Class R Cap CHF Fonds
|
|
Hanson Asset Management Limited
|
CHF
|
-2.40
|
-15.02
|
-15.57
|
9.65
|
|
VG SICAV - Bond Plus Multi Strategy Class R Cap EUR Fonds
|
|
Hanson Asset Management Limited
|
EUR
|
0.79
|
-9.49
|
-9.79
|
9.65
|
|
VG SICAV - Bond Plus Multi Strategy Class R Cap USD Fonds
|
|
Hanson Asset Management Limited
|
USD
|
4.22
|
-
|
-
|
9.58
|
|
VG SICAV - MBC Diversified Fund I EUR Acc Fonds
|
36974879
|
Hanson Asset Management Limited
|
EUR
|
-1.22
|
-3.44
|
-5.58
|
12.3
|
|
VG SICAV - MBC Diversified Fund R EUR Acc Fonds
|
36974859
|
Hanson Asset Management Limited
|
EUR
|
-2.22
|
-6.38
|
-10.32
|
12.3
|
|
VG SICAV - MBC Diversified Fund U USD Acc Fonds
|
36974865
|
Hanson Asset Management Limited
|
USD
|
-0.24
|
-0.84
|
-3.72
|
12.3
|
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