|
EQT Nexus ENXF A EUR-Z Fonds
|
|
EQT Fund Management S.à r.l.
|
EUR
|
10.75
|
-
|
-
|
1924.05
|
|
EQT Nexus ENXF A USD-Z Fonds
|
|
EQT Fund Management S.à r.l.
|
USD
|
10.42
|
-
|
-
|
1924.05
|
|
EQT Nexus ENXF B EUR-Z Fonds
|
|
EQT Fund Management S.à r.l.
|
EUR
|
11.03
|
-
|
-
|
1924.05
|
|
EQT Nexus ENXF C EUR-Z Fonds
|
|
EQT Fund Management S.à r.l.
|
EUR
|
11.19
|
-
|
-
|
1924.05
|
|
EQT Nexus ENXF D EUR-Y Fonds
|
|
EQT Fund Management S.à r.l.
|
EUR
|
11.81
|
-
|
-
|
1924.05
|
|
EQT Nexus ENXF D EUR-Z Fonds
|
|
EQT Fund Management S.à r.l.
|
EUR
|
11.70
|
-
|
-
|
1924.05
|
|
EQT Nexus ENXF D USD-Y Fonds
|
|
EQT Fund Management S.à r.l.
|
USD
|
10.99
|
40.37
|
-
|
1924.05
|
|
EQT Nexus ENXF D USD-Z Fonds
|
|
EQT Fund Management S.à r.l.
|
USD
|
10.81
|
-
|
-
|
1924.05
|
|
EQT Nexus ENXF F EUR-Z Fonds
|
|
EQT Fund Management S.à r.l.
|
EUR
|
11.42
|
-
|
-
|
1924.05
|
|
EQT Nexus ENXF G AUD-Z Fonds
|
|
EQT Fund Management S.à r.l.
|
AUD
|
13.64
|
-
|
-
|
1924.05
|
|
EQT Nexus ENXF I CHF-Z Fonds
|
|
EQT Fund Management S.à r.l.
|
CHF
|
9.16
|
-
|
-
|
1924.05
|
|
EQT Nexus ENXF I EUR-Y Fonds
|
|
EQT Fund Management S.à r.l.
|
EUR
|
11.81
|
-
|
-
|
1924.05
|
|
EQT Nexus ENXF I EUR-Z Fonds
|
|
EQT Fund Management S.à r.l.
|
EUR
|
11.70
|
-
|
-
|
1924.05
|
|
EQT Nexus ENXF I USD-Y Fonds
|
|
EQT Fund Management S.à r.l.
|
USD
|
10.99
|
-
|
-
|
1924.05
|
|
EQT Nexus ENXF I USD-Z Fonds
|
|
EQT Fund Management S.à r.l.
|
USD
|
11.07
|
-
|
-
|
1924.05
|
|
EQT Nexus ENXF L EUR-Z Fonds
|
|
EQT Fund Management S.à r.l.
|
EUR
|
10.75
|
-
|
-
|
1924.05
|
|
EQT Nexus ENXF N EUR-X Fonds
|
|
EQT Fund Management S.à r.l.
|
EUR
|
10.75
|
-
|
-
|
1924.05
|
|
EQT Nexus Fund SICAV - ENIF CI-N CAD-Z Fonds
|
|
EQT Fund Management S.à r.l.
|
CAD
|
-
|
-
|
-
|
848.41
|
|
EQT Nexus Fund SICAV - ENIF D EUR-Z Fonds
|
|
EQT Fund Management S.à r.l.
|
EUR
|
23.75
|
-
|
-
|
848.41
|
|
EQT Nexus Fund SICAV - ENIF I CHF-Z Fonds
|
|
EQT Fund Management S.à r.l.
|
CHF
|
21.08
|
-
|
-
|
848.41
|
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