|
Fermat UCITS Cat Bond Fund F EUR Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
EUR
|
10.04
|
-
|
-
|
2139.18
|
|
Fermat UCITS Cat Bond Fund Institutional CHF Accumulating Fonds
|
|
Fermat Capital Management, LLC
|
CHF
|
-
|
-
|
-
|
2139.18
|
|
Fermat UCITS Cat Bond Fund Institutional EUR Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
EUR
|
9.46
|
-
|
-
|
2139.18
|
|
Fermat UCITS Cat Bond Fund Institutional II USD Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
11.32
|
-
|
-
|
2139.18
|
|
Fermat UCITS Cat Bond Fund Institutional USD Accumulating Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
11.80
|
-
|
-
|
2139.18
|
|
Fermat UCITS Cat Bond Fund M CHF Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
CHF
|
7.67
|
-
|
-
|
2139.18
|
|
Fermat UCITS Cat Bond Fund M EUR Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
EUR
|
10.11
|
-
|
-
|
2139.18
|
|
Fermat UCITS Cat Bond Fund M EUR Income Fonds
|
|
Fermat Capital Management, LLC
|
EUR
|
4.85
|
-
|
-
|
2139.18
|
|
Fermat UCITS Cat Bond Fund M GBP Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
GBP
|
12.35
|
-
|
-
|
2139.18
|
|
Fermat UCITS Cat Bond Fund M GBP Income Fonds
|
|
Fermat Capital Management, LLC
|
GBP
|
1.78
|
-
|
-
|
2139.18
|
|
Fermat UCITS Cat Bond Fund M USD Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
12.47
|
-
|
-
|
2139.18
|
|
Fermat UCITS Cat Bond Fund M USD Income Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
6.85
|
-
|
-
|
2139.18
|
|
Fermat UCITS Cat Bond Fund Ordinary Semi-Annual USD Income Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
-
|
-
|
-
|
2139.18
|
|
Fermat UCITS Cat Bond Fund Ordinary USD Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
11.59
|
-
|
-
|
2139.18
|
|
Fermat UCITS ICAV - Fermat UCITS Cat Bond Fund F USD Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
12.38
|
-
|
-
|
2139.18
|
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