|
ATOMO - Be Flexible I USD Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
9.1
|
|
ATOMO - Be Resolute I CHF Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
11.86
|
|
ATOMO - Be Resolute I USD Acc Fonds
|
27356683
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
-7.20
|
3.44
|
18.31
|
11.86
|
|
ATOMO - Certificate Fund I EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-3.59
|
11.54
|
-
|
7.61
|
|
ATOMO - Certificate Fund R EUR Acc Fonds
|
54013773
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-4.48
|
8.45
|
-
|
7.61
|
|
ATOMO - Global Yield R EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
12.24
|
3.32
|
11.20
|
5.64
|
|
ATOMO - Global Yield R USD Acc Fonds
|
26653108
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
2.83
|
-12.89
|
-12.45
|
5.64
|
|
ATOMO - Made in Italy Fund I EUR Acc Fonds
|
32481516
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-30.88
|
-47.04
|
-18.34
|
2.94
|
|
ATOMO - Made in Italy Fund IX EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-12.76
|
-38.93
|
-
|
2.94
|
|
ATOMO - Made in Italy Fund L EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-31.05
|
-47.44
|
-19.27
|
2.94
|
|
ATOMO - Made in Italy Fund R EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-31.39
|
-48.22
|
-21.03
|
2.94
|
|
ATOMO - Plab Flex Absolute Fund I EUR Acc Fonds
|
13956679
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
6.63
|
|
Atomo - Spark Asia Impact-India Flexicap Equity Fund A EUR Capitalisation Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-2.07
|
-
|
-
|
11.84
|
|
Atomo - Spark Asia Impact-India Flexicap Equity Fund B EUR Capitalisation Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-3.09
|
-
|
-
|
11.84
|
|
Atomo - Spark Asia Impact-India Flexicap Equity Fund C EUR Capitalisation Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-3.65
|
-
|
-
|
11.84
|
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