|
AB Funds Global Fixed Income Fund A Acc Fonds
|
24854302
|
Luxcellence Management Company SA
|
USD
|
4.41
|
7.95
|
-1.21
|
20.23
|
|
AB Funds Global Fixed Income Fund Class B USD Acc Fonds
|
24854306
|
Luxcellence Management Company SA
|
USD
|
4.81
|
9.12
|
0.55
|
12.91
|
|
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD HKD Fonds
|
25229600
|
Luxcellence Management Company SA
|
HKD
|
10.33
|
5.50
|
-38.03
|
17.35
|
|
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD RMB Fonds
|
25224054
|
Luxcellence Management Company SA
|
CNH
|
4.92
|
8.02
|
-33.35
|
17.35
|
|
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Fonds
|
25224051
|
Luxcellence Management Company SA
|
USD
|
10.20
|
5.79
|
-38.29
|
17.35
|
|
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Hedged Fonds
|
|
Luxcellence Management Company SA
|
USD
|
7.22
|
16.42
|
-30.49
|
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
|
24.30
|
64.25
|
89.33
|
57.31
|
|
Luxcellence Sicav - Helvetia International Bond C1 Fonds
|
1674640
|
Luxcellence Management Company SA
|
EUR
|
3.11
|
12.11
|
-0.91
|
91.71
|
|
Luxcellence Sicav - Helvetia International Equity (Ex Europe) C1 Fonds
|
1674678
|
Luxcellence Management Company SA
|
EUR
|
3.64
|
74.33
|
103.79
|
53.58
|
|
Polunin Funds - Emerging Markets Technology A Fonds
|
2560657
|
Luxcellence Management Company SA
|
USD
|
32.22
|
72.47
|
60.99
|
10.4
|
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