|
Independent Platform S.A. SICAV-RAIF - Chelverton Focused Tech Fund FI USD Accumulated Fonds
|
|
Andbank Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
2.73
|
|
Independent Platform S.A. SICAV-RAIF - Chelverton Focused Tech Fund FO USD Accumulated Fonds
|
|
Andbank Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
2.73
|
|
Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization Fonds
|
23018209
|
Andbank Asset Management Luxembourg
|
EUR
|
2.38
|
21.39
|
26.39
|
16.34
|
|
Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds
|
|
Andbank Asset Management Luxembourg
|
EUR
|
2.91
|
23.30
|
29.70
|
16.34
|
|
Vivacity Funds - Vff Global Capital Class A Capitalization Fonds
|
18685463
|
Andbank Asset Management Luxembourg
|
EUR
|
1.54
|
12.81
|
13.91
|
29.42
|
|
Vivacity Funds - Vff Global Capital Class B Capitalization Fonds
|
|
Andbank Asset Management Luxembourg
|
EUR
|
2.02
|
14.41
|
-
|
29.42
|
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