March International Iberia Class A USD Cap Fonds
|
|
March Asset Management SGIIC
|
USD
|
-27.61
|
8.67
|
-
|
16.53
|
March International March Vini Catena Class C EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
-10.40
|
-21.66
|
-
|
49.92
|
March International The Family Businesses Fund Class A-EUR Fonds
|
18067378
|
March Asset Management SGIIC
|
EUR
|
10.59
|
0.47
|
17.14
|
108.65
|
March International The Family Businesses Fund Class A-GBP hedged Fonds
|
|
March Asset Management SGIIC
|
GBP
|
11.63
|
3.78
|
-
|
115.83
|
March International The Family Businesses Fund Class A-USD hedged Fonds
|
18549832
|
March Asset Management SGIIC
|
USD
|
12.14
|
6.59
|
-
|
115.83
|
March International The Family Businesses Fund Class C-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
11.82
|
3.83
|
-
|
115.83
|
March International The Family Businesses Fund Class I-EUR Fonds
|
18067381
|
March Asset Management SGIIC
|
EUR
|
11.48
|
2.90
|
21.88
|
108.65
|
March International The Family Businesses Fund Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
11.44
|
2.77
|
-
|
115.83
|
March International The Family Businesses Fund Class S EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
11.77
|
3.70
|
-
|
115.83
|
March International Torrenova Lux Class A-EUR Fonds
|
12355515
|
March Asset Management SGIIC
|
EUR
|
5.09
|
1.67
|
4.85
|
270.9
|
March International Torrenova Lux Class A-GBP hedged Fonds
|
14651070
|
March Asset Management SGIIC
|
GBP
|
6.28
|
5.84
|
-
|
277.52
|
March International Torrenova Lux Class A-USD hedged Fonds
|
18336646
|
March Asset Management SGIIC
|
USD
|
6.45
|
6.84
|
-
|
277.52
|
March International Torrenova Lux Class C-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
5.71
|
3.49
|
-
|
277.52
|
March International Torrenova Lux Class I-EUR Fonds
|
18067298
|
March Asset Management SGIIC
|
EUR
|
5.55
|
3.03
|
7.40
|
270.9
|
March International Torrenova Lux Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
5.51
|
2.91
|
-
|
277.52
|
March International Torrenova Lux Class S-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
5.68
|
3.38
|
-
|
277.52
|
March International Torrenova Lux P USD Hedged Cap Fonds
|
|
March Asset Management SGIIC
|
USD
|
6.84
|
8.59
|
-
|
277.52
|
March International Vini Catena Class A-EUR Fonds
|
12355858
|
March Asset Management SGIIC
|
EUR
|
-11.38
|
-24.19
|
-10.99
|
31.89
|
March International Vini Catena Class A-GBP hedged Fonds
|
18336630
|
March Asset Management SGIIC
|
GBP
|
-12.08
|
-20.92
|
-
|
49.92
|
March International Vini Catena Class A-USD hedged Fonds
|
14651072
|
March Asset Management SGIIC
|
USD
|
-11.54
|
-19.05
|
-
|
49.92
|