|
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
|
14.17
|
-13.68
|
-8.26
|
49.92
|
|
March International The Family Businesses Fund Class A-EUR Fonds
|
18067378
|
March Asset Management SGIIC
|
EUR
|
6.29
|
9.70
|
9.82
|
47.66
|
|
March International The Family Businesses Fund Class A-GBP hedged Fonds
|
|
March Asset Management SGIIC
|
GBP
|
7.96
|
13.87
|
16.23
|
115.83
|
|
March International The Family Businesses Fund Class A-USD hedged Fonds
|
18549832
|
March Asset Management SGIIC
|
USD
|
8.15
|
14.73
|
19.74
|
115.83
|
|
March International The Family Businesses Fund Class C-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
7.46
|
13.38
|
16.00
|
115.83
|
|
March International The Family Businesses Fund Class I-EUR Fonds
|
18067381
|
March Asset Management SGIIC
|
EUR
|
7.13
|
12.34
|
14.25
|
47.66
|
|
March International The Family Businesses Fund Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
7.10
|
12.22
|
14.04
|
115.83
|
|
March International The Family Businesses Fund Class S EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
-1.71
|
14.25
|
22.99
|
115.83
|
|
March International Torrenova Lux Class A-EUR Fonds
|
12355515
|
March Asset Management SGIIC
|
EUR
|
4.20
|
11.34
|
7.50
|
276.41
|
|
March International Torrenova Lux Class A-GBP hedged Fonds
|
14651070
|
March Asset Management SGIIC
|
GBP
|
5.93
|
16.35
|
15.35
|
277.52
|
|
March International Torrenova Lux Class A-USD hedged Fonds
|
18336646
|
March Asset Management SGIIC
|
USD
|
5.96
|
16.81
|
16.45
|
277.52
|
|
March International Torrenova Lux Class C-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
4.99
|
13.51
|
10.94
|
277.52
|
|
March International Torrenova Lux Class I-EUR Fonds
|
18067298
|
March Asset Management SGIIC
|
EUR
|
4.66
|
12.82
|
9.93
|
276.41
|
|
March International Torrenova Lux Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
4.62
|
12.69
|
9.71
|
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
|
6.54
|
18.19
|
19.49
|
277.52
|
|
March International Vini Catena Class D-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
-12.29
|
-22.23
|
-7.29
|
16.24
|
|
March International Vini Catena Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
14.58
|
-10.96
|
-10.05
|
49.92
|
|
March International Vini Catena Class R-GBP hedged Fonds
|
|
March Asset Management SGIIC
|
GBP
|
-10.95
|
-18.00
|
-
|
49.92
|