|
Infusive Fd Cnsr Ap Glb Ldr A CHFH Acc Fonds
|
53904358
|
Infusive Asset Management Inc.
|
CHF
|
6.31
|
-3.19
|
-
|
127.65
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund C GBP Acc Fonds
|
110827893
|
Infusive Asset Management Inc.
|
GBP
|
8.93
|
-
|
-
|
127.87
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (EUR) acc (hedged) Fonds
|
33394923
|
Infusive Asset Management Inc.
|
EUR
|
9.06
|
0.62
|
8.08
|
127.65
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (GBP) acc Fonds
|
33394961
|
Infusive Asset Management Inc.
|
GBP
|
-7.92
|
13.63
|
-
|
127.91
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (USD) acc Fonds
|
33394960
|
Infusive Asset Management Inc.
|
USD
|
11.27
|
8.44
|
20.64
|
127.65
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (EUR) acc (hedged) Fonds
|
32769924
|
Infusive Asset Management Inc.
|
EUR
|
8.38
|
-1.30
|
4.96
|
127.65
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (GBP) acc Fonds
|
33394959
|
Infusive Asset Management Inc.
|
GBP
|
9.77
|
-
|
-
|
127.65
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (USD) acc Fonds
|
33394913
|
Infusive Asset Management Inc.
|
USD
|
10.55
|
6.38
|
16.81
|
127.65
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (EUR) Acc Hedged Fonds
|
53843506
|
Infusive Asset Management Inc.
|
EUR
|
8.80
|
-0.28
|
-
|
127.65
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (USD) Acc Fonds
|
53838780
|
Infusive Asset Management Inc.
|
USD
|
10.91
|
7.43
|
-
|
127.65
|
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