Anarosa Funds (Lux) - Gate of India A USD Fonds
|
10865913
|
LRI Capital Management SA
|
USD
|
6.72
|
7.62
|
32.30
|
11.33
|
Anarosa Funds (Lux) - Gate of India B EUR Fonds
|
10865917
|
LRI Capital Management SA
|
EUR
|
14.23
|
18.91
|
43.94
|
11.33
|
Anarosa Funds (Lux) - Gate of India C USD Fonds
|
10865922
|
LRI Capital Management SA
|
USD
|
6.74
|
8.26
|
34.14
|
11.33
|
Anarosa Funds (Lux) - Gate of India D EUR Fonds
|
10865924
|
LRI Capital Management SA
|
EUR
|
12.96
|
18.94
|
45.10
|
11.33
|
CHART High Value / Yield Fund B Fonds
|
1372334
|
LRI Capital Management SA
|
EUR
|
1.65
|
2.29
|
12.14
|
|
Promont - Europa 130/30 Fonds
|
4929331
|
LRI Capital Management SA
|
EUR
|
4.12
|
-10.82
|
-4.74
|
4.39
|
RP Global Market Selection R D Fonds
|
3012165
|
LRI Capital Management SA
|
EUR
|
9.30
|
-11.14
|
13.34
|
6.5
|
Warburg - AKTIEN GLOBAL R Fonds
|
35513856
|
LRI Capital Management SA
|
EUR
|
15.59
|
14.76
|
35.51
|
12.03
|