|
Independent Platform S.A. SICAV-RAIF - Chelverton Focused Tech Fund FI USD Accumulated Fonds
|
|
Andbank Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
4.35
|
|
Independent Platform S.A. SICAV-RAIF - Chelverton Focused Tech Fund FO USD Accumulated Fonds
|
|
Andbank Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
4.35
|
|
Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization Fonds
|
23018209
|
Andbank Asset Management Luxembourg
|
EUR
|
5.49
|
25.27
|
21.56
|
16.34
|
|
Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds
|
|
Andbank Asset Management Luxembourg
|
EUR
|
6.05
|
27.24
|
24.76
|
16.34
|
|
Vivacity Funds - Vff Global Capital Class A Capitalization Fonds
|
18685463
|
Andbank Asset Management Luxembourg
|
EUR
|
-0.27
|
9.36
|
7.20
|
29.42
|
|
Vivacity Funds - Vff Global Capital Class B Capitalization Fonds
|
|
Andbank Asset Management Luxembourg
|
EUR
|
0.14
|
10.85
|
-
|
29.42
|
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