|
Infusive Fd Cnsr Ap Glb Ldr A CHFH Acc Fonds
|
53904358
|
Infusive Asset Management Inc.
|
CHF
|
5.40
|
-25.77
|
-
|
125.61
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund C GBP Acc Fonds
|
110827893
|
Infusive Asset Management Inc.
|
GBP
|
8.93
|
-
|
-
|
127.87
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (EUR) acc (hedged) Fonds
|
33394923
|
Infusive Asset Management Inc.
|
EUR
|
8.09
|
-23.29
|
9.55
|
125.61
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (GBP) acc Fonds
|
33394961
|
Infusive Asset Management Inc.
|
GBP
|
-7.92
|
13.63
|
-
|
127.43
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (USD) acc Fonds
|
33394960
|
Infusive Asset Management Inc.
|
USD
|
10.14
|
-17.57
|
-
|
125.61
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (EUR) acc (hedged) Fonds
|
32769924
|
Infusive Asset Management Inc.
|
EUR
|
7.52
|
-24.75
|
6.39
|
125.61
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (GBP) acc Fonds
|
33394959
|
Infusive Asset Management Inc.
|
GBP
|
8.69
|
-
|
-
|
125.61
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (USD) acc Fonds
|
33394913
|
Infusive Asset Management Inc.
|
USD
|
9.43
|
-19.14
|
-
|
125.61
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (EUR) Acc Hedged Fonds
|
53843506
|
Infusive Asset Management Inc.
|
EUR
|
7.82
|
-24.07
|
-
|
125.61
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (USD) Acc Fonds
|
53838780
|
Infusive Asset Management Inc.
|
USD
|
9.79
|
-18.37
|
-
|
125.61
|
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