|
VG SICAV - Bond Plus Multi Strategy Class A Cap CHF Fonds
|
|
Hanson Asset Management Limited
|
CHF
|
3.21
|
-
|
-
|
9.62
|
|
VG SICAV - Bond Plus Multi Strategy Class A Cap EUR Fonds
|
|
Hanson Asset Management Limited
|
EUR
|
0.15
|
-5.54
|
-1.34
|
9.62
|
|
VG SICAV - Bond Plus Multi Strategy Class A Cap USD Fonds
|
|
Hanson Asset Management Limited
|
USD
|
2.53
|
10.78
|
10.78
|
9.81
|
|
VG SICAV - Bond Plus Multi Strategy Class I Cap EUR Fonds
|
|
Hanson Asset Management Limited
|
EUR
|
0.37
|
-4.86
|
-0.25
|
9.62
|
|
VG SICAV - Bond Plus Multi Strategy Class I Cap USD Fonds
|
|
Hanson Asset Management Limited
|
USD
|
-6.84
|
-8.71
|
-3.05
|
9.62
|
|
VG SICAV - Bond Plus Multi Strategy Class L Cap EUR Fonds
|
|
Hanson Asset Management Limited
|
EUR
|
-
|
-
|
-
|
9.62
|
|
VG SICAV - Bond Plus Multi Strategy Class R Cap CHF Fonds
|
|
Hanson Asset Management Limited
|
CHF
|
-2.20
|
-9.24
|
-5.85
|
9.62
|
|
VG SICAV - Bond Plus Multi Strategy Class R Cap EUR Fonds
|
|
Hanson Asset Management Limited
|
EUR
|
0.97
|
-3.09
|
0.79
|
9.62
|
|
VG SICAV - Bond Plus Multi Strategy Class R Cap USD Fonds
|
|
Hanson Asset Management Limited
|
USD
|
4.22
|
-
|
-
|
9.62
|
|
VG SICAV - MBC Diversified Fund I EUR Acc Fonds
|
36974879
|
Hanson Asset Management Limited
|
EUR
|
-3.36
|
-3.80
|
-5.71
|
12.26
|
|
VG SICAV - MBC Diversified Fund R EUR Acc Fonds
|
36974859
|
Hanson Asset Management Limited
|
EUR
|
-4.35
|
-6.72
|
-10.44
|
12.26
|
|
VG SICAV - MBC Diversified Fund U USD Acc Fonds
|
36974865
|
Hanson Asset Management Limited
|
USD
|
-2.38
|
-1.10
|
-3.77
|
12.26
|
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