Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B EUR Fonds
|
29278744
|
Carthesio SA
|
EUR
|
0.99
|
-8.68
|
-3.60
|
15.25
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B USD Hedged Fonds
|
29278746
|
Carthesio SA
|
USD
|
2.32
|
-3.68
|
3.01
|
15.25
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B2 EUR Fonds
|
29278750
|
Carthesio SA
|
EUR
|
0.89
|
-8.94
|
-4.07
|
15.25
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund C EUR Fonds
|
29278751
|
Carthesio SA
|
EUR
|
1.88
|
-6.24
|
0.22
|
15.25
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund C USD Hedged Fonds
|
29278756
|
Carthesio SA
|
USD
|
3.33
|
-0.81
|
7.89
|
15.25
|
Multipartner SICAV - Carthesio Global Income Fund B EUR Fonds
|
30896451
|
Carthesio SA
|
EUR
|
1.21
|
-5.44
|
-3.63
|
11.65
|
Multipartner SICAV - Carthesio Global Income Fund B USD Fonds
|
30896975
|
Carthesio SA
|
USD
|
-1.28
|
-
|
-
|
11.65
|
Multipartner SICAV - Carthesio Global Income Fund B3 EUR Fonds
|
50162599
|
Carthesio SA
|
EUR
|
0.61
|
-7.14
|
-
|
11.65
|
Multipartner SICAV - Carthesio Global Income Fund C EUR Fonds
|
30896908
|
Carthesio SA
|
EUR
|
-2.78
|
-
|
-
|
11.65
|
Multipartner SICAV - Carthesio Global Income Fund C USD Fonds
|
30896981
|
Carthesio SA
|
USD
|
-
|
-
|
-
|
11.65
|
Multipartner SICAV - Carthesio Regulae Fund B CHF Hedged Fonds
|
30885982
|
Carthesio SA
|
CHF
|
2.27
|
-2.75
|
-0.65
|
45.09
|
Multipartner SICAV - Carthesio Regulae Fund B EUR Fonds
|
30884582
|
Carthesio SA
|
EUR
|
4.61
|
2.12
|
5.20
|
45.09
|
Multipartner SICAV - Carthesio Regulae Fund B USD Hedged Fonds
|
30885987
|
Carthesio SA
|
USD
|
5.50
|
7.20
|
11.81
|
45.09
|
Multipartner SICAV - Carthesio Regulae Fund C CHF Hedged Fonds
|
30886030
|
Carthesio SA
|
CHF
|
3.04
|
-0.57
|
2.89
|
45.09
|
Multipartner SICAV - Carthesio Regulae Fund C EUR Fonds
|
30885992
|
Carthesio SA
|
EUR
|
5.15
|
4.19
|
8.80
|
45.09
|
Multipartner SICAV - Carthesio Regulae Fund C USD Hedged Fonds
|
30886089
|
Carthesio SA
|
USD
|
6.20
|
9.36
|
15.57
|
45.09
|
Multirange SICAV - Atlanti Investment Companies Fund R CHF Accumulation Fonds
|
119961951
|
Atlanticomnium SA
|
CHF
|
16.57
|
-
|
-
|
6.71
|
Multirange SICAV - Atlanti Investment Companies Fund R GBP Accumulation Fonds
|
119961947
|
Atlanticomnium SA
|
GBP
|
11.82
|
-
|
-
|
6.71
|
Mundus Classic Value I Fonds
|
24606489
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-17.84
|
-18.50
|
-12.40
|
5.19
|
Mundus Classic Value R Fonds
|
2460648
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-18.27
|
-19.65
|
-14.49
|
5.19
|