|
Infusive Fd Cnsr Ap Glb Ldr A CHFH Acc Fonds
|
53904358
|
Infusive Asset Management Inc.
|
CHF
|
4.11
|
6.22
|
-
|
112.92
|
|
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
|
6.57
|
11.00
|
4.28
|
112.92
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (GBP) acc Fonds
|
33394961
|
Infusive Asset Management Inc.
|
GBP
|
-7.92
|
13.63
|
-
|
112.92
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (USD) acc Fonds
|
33394960
|
Infusive Asset Management Inc.
|
USD
|
8.80
|
19.54
|
15.62
|
112.92
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (EUR) acc (hedged) Fonds
|
32769924
|
Infusive Asset Management Inc.
|
EUR
|
5.96
|
8.93
|
1.08
|
112.92
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (GBP) acc Fonds
|
33394959
|
Infusive Asset Management Inc.
|
GBP
|
7.32
|
-
|
-
|
112.92
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (USD) acc Fonds
|
33394913
|
Infusive Asset Management Inc.
|
USD
|
8.09
|
17.26
|
11.94
|
112.92
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (EUR) Acc Hedged Fonds
|
53843506
|
Infusive Asset Management Inc.
|
EUR
|
6.41
|
10.05
|
2.78
|
112.92
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (USD) Acc Fonds
|
53838780
|
Infusive Asset Management Inc.
|
USD
|
8.48
|
18.45
|
13.92
|
112.92
|
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