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
|
-14.64
|
-22.74
|
3.15
|
49.92
|
March International The Family Businesses Fund Class A-EUR Fonds
|
18067378
|
March Asset Management SGIIC
|
EUR
|
-3.09
|
7.94
|
26.23
|
68.81
|
March International The Family Businesses Fund Class A-GBP hedged Fonds
|
|
March Asset Management SGIIC
|
GBP
|
-2.24
|
11.60
|
31.33
|
115.83
|
March International The Family Businesses Fund Class A-USD hedged Fonds
|
18549832
|
March Asset Management SGIIC
|
USD
|
-1.94
|
14.21
|
36.28
|
115.83
|
March International The Family Businesses Fund Class C-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
-2.01
|
11.55
|
33.34
|
115.83
|
March International The Family Businesses Fund Class I-EUR Fonds
|
18067381
|
March Asset Management SGIIC
|
EUR
|
-2.31
|
10.54
|
31.33
|
68.81
|
March International The Family Businesses Fund Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
-2.36
|
10.40
|
31.06
|
115.83
|
March International The Family Businesses Fund Class S EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
-2.07
|
11.39
|
33.08
|
115.83
|
March International Torrenova Lux Class A-EUR Fonds
|
12355515
|
March Asset Management SGIIC
|
EUR
|
3.89
|
6.31
|
9.94
|
257.03
|
March International Torrenova Lux Class A-GBP hedged Fonds
|
14651070
|
March Asset Management SGIIC
|
GBP
|
5.31
|
11.10
|
15.96
|
277.52
|
March International Torrenova Lux Class A-USD hedged Fonds
|
18336646
|
March Asset Management SGIIC
|
USD
|
5.42
|
12.15
|
17.67
|
277.52
|
March International Torrenova Lux Class C-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
4.50
|
8.20
|
13.39
|
277.52
|
March International Torrenova Lux Class I-EUR Fonds
|
18067298
|
March Asset Management SGIIC
|
EUR
|
4.35
|
7.72
|
12.55
|
257.03
|
March International Torrenova Lux Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
4.31
|
7.59
|
12.33
|
277.52
|
March International Torrenova Lux Class S-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
4.46
|
3.72
|
-
|
277.52
|
March International Torrenova Lux P USD Hedged Cap Fonds
|
|
March Asset Management SGIIC
|
USD
|
5.77
|
13.87
|
20.91
|
277.52
|
March International Vini Catena Class D-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
-12.29
|
-22.23
|
-7.29
|
28.07
|
March International Vini Catena Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
-15.01
|
-23.59
|
1.33
|
49.92
|
March International Vini Catena Class R-GBP hedged Fonds
|
|
March Asset Management SGIIC
|
GBP
|
-10.95
|
-18.00
|
-
|
49.92
|