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
|
-10.94
|
-22.14
|
-
|
49.92
|
March International The Family Businesses Fund Class A-EUR Fonds
|
18067378
|
March Asset Management SGIIC
|
EUR
|
10.65
|
1.09
|
18.24
|
108.65
|
March International The Family Businesses Fund Class A-GBP hedged Fonds
|
|
March Asset Management SGIIC
|
GBP
|
11.65
|
4.46
|
-
|
115.83
|
March International The Family Businesses Fund Class A-USD hedged Fonds
|
18549832
|
March Asset Management SGIIC
|
USD
|
12.12
|
7.26
|
-
|
115.83
|
March International The Family Businesses Fund Class C-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
11.87
|
4.46
|
-
|
115.83
|
March International The Family Businesses Fund Class I-EUR Fonds
|
18067381
|
March Asset Management SGIIC
|
EUR
|
11.54
|
3.52
|
23.02
|
108.65
|
March International The Family Businesses Fund Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
11.49
|
3.40
|
-
|
115.83
|
March International The Family Businesses Fund Class S EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
11.82
|
4.33
|
-
|
115.83
|
March International Torrenova Lux Class A-EUR Fonds
|
12355515
|
March Asset Management SGIIC
|
EUR
|
4.99
|
1.81
|
4.84
|
270.9
|
March International Torrenova Lux Class A-GBP hedged Fonds
|
14651070
|
March Asset Management SGIIC
|
GBP
|
6.16
|
5.95
|
-
|
277.52
|
March International Torrenova Lux Class A-USD hedged Fonds
|
18336646
|
March Asset Management SGIIC
|
USD
|
6.27
|
6.97
|
-
|
277.52
|
March International Torrenova Lux Class C-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
5.61
|
3.63
|
-
|
277.52
|
March International Torrenova Lux Class I-EUR Fonds
|
18067298
|
March Asset Management SGIIC
|
EUR
|
5.45
|
3.16
|
7.38
|
270.9
|
March International Torrenova Lux Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
5.41
|
3.04
|
-
|
277.52
|
March International Torrenova Lux Class S-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
5.58
|
3.52
|
-
|
277.52
|
March International Torrenova Lux P USD Hedged Cap Fonds
|
|
March Asset Management SGIIC
|
USD
|
6.68
|
8.70
|
-
|
277.52
|
March International Vini Catena Class A-EUR Fonds
|
12355858
|
March Asset Management SGIIC
|
EUR
|
-11.92
|
-24.65
|
-12.27
|
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
|