|
Multiflex SICAV - The Singularity Fund D01 Fonds
|
43421406
|
Dara Capital US, Inc.
|
USD
|
27.64
|
10.33
|
77.53
|
98.57
|
|
Multiflex SICAV - The Singularity Fund D02 Fonds
|
43421414
|
Dara Capital US, Inc.
|
USD
|
17.62
|
98.93
|
62.75
|
98.57
|
|
Multiflex SICAV - The Singularity Fund D1 Acc Fonds
|
54894652
|
Dara Capital US, Inc.
|
EUR
|
9.11
|
65.32
|
62.29
|
98.57
|
|
Multiflex SICAV - The Singularity Fund D1 Fonds
|
40917630
|
Dara Capital US, Inc.
|
USD
|
17.25
|
97.09
|
60.24
|
98.57
|
|
Multiflex SICAV - The Singularity Fund D1H Acc Fonds
|
114851334
|
Dara Capital US, Inc.
|
CHF
|
12.02
|
71.70
|
-
|
98.57
|
|
Multiflex SICAV - The Singularity Fund D2 Fonds
|
40917634
|
Dara Capital US, Inc.
|
USD
|
16.74
|
94.78
|
57.59
|
98.57
|
|
Multiflex SICAV - The Singularity Fund D3 Acc Fonds
|
56163924
|
Dara Capital US, Inc.
|
USD
|
16.51
|
93.62
|
56.03
|
98.57
|
|
Multiflex SICAV - The Singularity Fund D3H Acc Fonds
|
114851375
|
Dara Capital US, Inc.
|
CHF
|
11.36
|
68.91
|
-
|
98.57
|
|
Multiflex SICAV - The Singularity Fund Z Acc Fonds
|
125101920
|
Dara Capital US, Inc.
|
USD
|
17.78
|
-
|
-
|
91.9
|
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