|
VG SICAV - Bond Plus Multi Strategy Class A Cap CHF Fonds
|
|
Hanson Asset Management Limited
|
CHF
|
3.21
|
-
|
-
|
9.58
|
|
VG SICAV - Bond Plus Multi Strategy Class A Cap EUR Fonds
|
|
Hanson Asset Management Limited
|
EUR
|
-0.82
|
-12.09
|
-11.45
|
9.58
|
|
VG SICAV - Bond Plus Multi Strategy Class A Cap USD Fonds
|
|
Hanson Asset Management Limited
|
USD
|
1.59
|
10.41
|
10.41
|
9.58
|
|
VG SICAV - Bond Plus Multi Strategy Class I Cap EUR Fonds
|
|
Hanson Asset Management Limited
|
EUR
|
-0.59
|
-11.46
|
-10.53
|
9.58
|
|
VG SICAV - Bond Plus Multi Strategy Class I Cap USD Fonds
|
|
Hanson Asset Management Limited
|
USD
|
-6.84
|
-8.71
|
-3.05
|
9.58
|
|
VG SICAV - Bond Plus Multi Strategy Class L Cap EUR Fonds
|
|
Hanson Asset Management Limited
|
EUR
|
-
|
-
|
-
|
9.58
|
|
VG SICAV - Bond Plus Multi Strategy Class R Cap CHF Fonds
|
|
Hanson Asset Management Limited
|
CHF
|
-3.09
|
-15.12
|
-15.17
|
9.58
|
|
VG SICAV - Bond Plus Multi Strategy Class R Cap EUR Fonds
|
|
Hanson Asset Management Limited
|
EUR
|
0.05
|
-9.76
|
-9.54
|
9.58
|
|
VG SICAV - Bond Plus Multi Strategy Class R Cap USD Fonds
|
|
Hanson Asset Management Limited
|
USD
|
4.22
|
-
|
-
|
9.58
|
|
VG SICAV - MBC Diversified Fund I EUR Acc Fonds
|
36974879
|
Hanson Asset Management Limited
|
EUR
|
-2.09
|
-3.93
|
-6.79
|
12.35
|
|
VG SICAV - MBC Diversified Fund R EUR Acc Fonds
|
36974859
|
Hanson Asset Management Limited
|
EUR
|
-3.09
|
-6.85
|
-11.48
|
12.35
|
|
VG SICAV - MBC Diversified Fund U USD Acc Fonds
|
36974865
|
Hanson Asset Management Limited
|
USD
|
-1.04
|
-1.26
|
-4.79
|
12.35
|
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