|
AB Funds Global Fixed Income Fund A Acc Fonds
|
24854302
|
Luxcellence Management Company SA
|
USD
|
3.30
|
1.63
|
-0.13
|
20.23
|
|
AB Funds Global Fixed Income Fund Class B USD Acc Fonds
|
24854306
|
Luxcellence Management Company SA
|
USD
|
3.66
|
2.70
|
1.61
|
20.42
|
|
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD HKD Fonds
|
25229600
|
Luxcellence Management Company SA
|
HKD
|
3.47
|
-11.67
|
-24.72
|
17.35
|
|
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD RMB Fonds
|
25224054
|
Luxcellence Management Company SA
|
CNH
|
4.55
|
1.42
|
-22.90
|
17.35
|
|
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Fonds
|
25224051
|
Luxcellence Management Company SA
|
USD
|
4.09
|
-11.09
|
-24.95
|
17.35
|
|
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Hedged Fonds
|
|
Luxcellence Management Company SA
|
USD
|
7.29
|
7.12
|
-22.42
|
17.35
|
|
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class ID USD Hedged Fonds
|
|
Luxcellence Management Company SA
|
USD
|
0.14
|
-
|
-
|
17.35
|
|
Luxcellence Sicav - Helvetia European Equity C1 Fonds
|
1674666
|
Luxcellence Management Company SA
|
EUR
|
11.21
|
49.91
|
119.92
|
48.08
|
|
Luxcellence Sicav - Helvetia International Bond C1 Fonds
|
1674640
|
Luxcellence Management Company SA
|
EUR
|
3.30
|
3.19
|
5.31
|
130.79
|
|
Luxcellence Sicav - Helvetia International Equity (Ex Europe) C1 Fonds
|
1674678
|
Luxcellence Management Company SA
|
EUR
|
9.86
|
35.32
|
139.63
|
69.03
|
|
Polunin Funds - Emerging Markets Technology A Fonds
|
2560657
|
Luxcellence Management Company SA
|
USD
|
5.02
|
7.58
|
205.27
|
10.08
|
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