March International Iberia Class A USD Cap Fonds
|
|
March Asset Management SGIIC
|
USD
|
-27.61
|
8.67
|
-
|
16.53
|
March International March Vini Catena Class C EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
-10.57
|
-12.33
|
6.64
|
49.92
|
March International The Family Businesses Fund Class A-EUR Fonds
|
18067378
|
March Asset Management SGIIC
|
EUR
|
5.94
|
16.19
|
25.89
|
76.97
|
March International The Family Businesses Fund Class A-GBP hedged Fonds
|
|
March Asset Management SGIIC
|
GBP
|
6.99
|
20.35
|
30.30
|
115.83
|
March International The Family Businesses Fund Class A-USD hedged Fonds
|
18549832
|
March Asset Management SGIIC
|
USD
|
7.30
|
23.29
|
36.83
|
115.83
|
March International The Family Businesses Fund Class C-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
7.13
|
20.08
|
32.99
|
115.83
|
March International The Family Businesses Fund Class I-EUR Fonds
|
18067381
|
March Asset Management SGIIC
|
EUR
|
6.79
|
18.99
|
30.98
|
76.97
|
March International The Family Businesses Fund Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
6.74
|
18.84
|
30.71
|
115.83
|
March International The Family Businesses Fund Class S EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
7.06
|
19.91
|
32.74
|
115.83
|
March International Torrenova Lux Class A-EUR Fonds
|
12355515
|
March Asset Management SGIIC
|
EUR
|
4.78
|
6.27
|
8.21
|
261.87
|
March International Torrenova Lux Class A-GBP hedged Fonds
|
14651070
|
March Asset Management SGIIC
|
GBP
|
6.03
|
10.88
|
13.57
|
277.52
|
March International Torrenova Lux Class A-USD hedged Fonds
|
18336646
|
March Asset Management SGIIC
|
USD
|
6.07
|
11.80
|
15.90
|
277.52
|
March International Torrenova Lux Class C-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
5.39
|
8.16
|
11.63
|
277.52
|
March International Torrenova Lux Class I-EUR Fonds
|
18067298
|
March Asset Management SGIIC
|
EUR
|
5.24
|
7.68
|
10.80
|
261.87
|
March International Torrenova Lux Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
5.20
|
7.56
|
10.59
|
277.52
|
March International Torrenova Lux Class S-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
4.46
|
3.72
|
-
|
277.52
|
March International Torrenova Lux P USD Hedged Cap Fonds
|
|
March Asset Management SGIIC
|
USD
|
6.53
|
13.70
|
19.31
|
277.52
|
March International Vini Catena Class D-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
-12.29
|
-22.23
|
-7.29
|
33.1
|
March International Vini Catena Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
-10.91
|
-13.26
|
4.80
|
49.92
|
March International Vini Catena Class R-GBP hedged Fonds
|
|
March Asset Management SGIIC
|
GBP
|
-10.95
|
-18.00
|
-
|
49.92
|