|
2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds
|
35752686
|
2Xideas AG
|
USD
|
12.11
|
2.91
|
12.81
|
174.09
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B1 Fonds
|
35752718
|
2Xideas AG
|
USD
|
11.27
|
0.67
|
12.82
|
174.09
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 Fonds
|
35752719
|
2Xideas AG
|
CHF
|
14.18
|
-0.99
|
3.84
|
174.09
|
|
2Xideas UCITS - Global Mid Cap Library Fund D USD Fonds
|
41108923
|
2Xideas AG
|
USD
|
7.19
|
5.81
|
30.27
|
414.84
|
|
2Xideas UCITS - Global Mid Cap Library Fund I USD Fonds
|
41106917
|
2Xideas AG
|
USD
|
7.37
|
6.45
|
31.58
|
414.84
|
|
2Xideas UCITS - Global Mid Cap Library Fund R CHF Hedged Fonds
|
41108930
|
2Xideas AG
|
CHF
|
9.05
|
-11.75
|
29.88
|
463.75
|
|
2Xideas UCITS - Global Mid Cap Library Fund R EUR Hedged Fonds
|
41108932
|
2Xideas AG
|
EUR
|
11.53
|
-9.14
|
34.34
|
463.75
|
|
2Xideas UCITS - Global Mid Cap Library Fund S CHF Fonds
|
49558362
|
2Xideas AG
|
CHF
|
10.23
|
4.50
|
20.90
|
414.84
|
|
2Xideas UCITS - Global Mid Cap Library Fund S CHF Hedged Fonds
|
49558373
|
2Xideas AG
|
CHF
|
2.83
|
-6.60
|
11.15
|
414.84
|
|
2Xideas UCITS - Global Mid Cap Library Fund S EUR Fonds
|
49558376
|
2Xideas AG
|
EUR
|
10.99
|
15.81
|
36.22
|
414.84
|
|
2Xideas UCITS - Global Mid Cap Library Fund S EUR Hedged Fonds
|
49559381
|
2Xideas AG
|
EUR
|
5.53
|
-1.67
|
17.28
|
414.84
|
|
2Xideas UCITS - Global Mid Cap Library Fund S GBP Fonds
|
49559385
|
2Xideas AG
|
GBP
|
7.37
|
14.83
|
35.34
|
414.84
|
|
2Xideas UCITS - Global Mid Cap Library Fund S USD Fonds
|
41108920
|
2Xideas AG
|
USD
|
7.40
|
6.45
|
31.58
|
414.84
|
|
2Xideas UCITS - US Mid Cap Library Fund D CHF Acc Fonds
|
|
2Xideas AG
|
CHF
|
-
|
-
|
-
|
96.09
|
|
2Xideas UCITS - US Mid Cap Library Fund D CHF H Acc Fonds
|
|
2Xideas AG
|
CHF
|
-
|
-
|
-
|
96.09
|
|
2Xideas UCITS - US Mid Cap Library Fund D USD Acc Fonds
|
133981695
|
2Xideas AG
|
USD
|
-
|
-
|
-
|
96.09
|
|
2Xideas UCITS - US Mid Cap Library Fund P CHF Acc Fonds
|
130064567
|
2Xideas AG
|
CHF
|
12.81
|
-
|
-
|
96.09
|
|
2Xideas UCITS - US Mid Cap Library Fund P GBP Acc Fonds
|
130064602
|
2Xideas AG
|
GBP
|
9.88
|
-
|
-
|
96.09
|
|
2Xideas UCITS - US Mid Cap Library Fund P USD Acc Fonds
|
129778985
|
2Xideas AG
|
USD
|
9.94
|
-
|
-
|
96.09
|
|
2Xideas UCITS - US Mid Cap Library Fund S CHF Acc Fonds
|
130057479
|
2Xideas AG
|
CHF
|
12.60
|
-
|
-
|
96.09
|
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