|
Expert Investor SICAV-SIF Twelve Financials Bond Fund Class B Fonds
|
11799674
|
MultiConcept Fund Management SA
|
EUR
|
4.68
|
-0.53
|
0.86
|
4.01
|
|
Expert Investor SICAV-SIF Twelve Financials Bond Fund Class R (CHF) Fonds
|
19167439
|
MultiConcept Fund Management SA
|
CHF
|
1.97
|
-5.75
|
-4.95
|
4.01
|
|
Expert Investor SICAV-SIF Twelve Financials Bond Fund Class R (USD) Fonds
|
19167464
|
MultiConcept Fund Management SA
|
USD
|
6.32
|
5.25
|
8.93
|
4.01
|
|
Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class B2 Fonds
|
19167086
|
MultiConcept Fund Management SA
|
EUR
|
9.27
|
-5.72
|
-
|
4.01
|
|
Green Ash SICAV - Centre American Select Equity Fund F USD Accumulation Fonds
|
131155117
|
MultiConcept Fund Management SA
|
USD
|
0.79
|
2.59
|
122.80
|
29.43
|
|
Green Ash SICAV - Centre American Select Equity Fund I EUR H Accumulation Fonds
|
131153246
|
MultiConcept Fund Management SA
|
EUR
|
-
|
-
|
-
|
29.43
|
|
Green Ash SICAV - Centre American Select Equity Fund I USD Accumulation Fonds
|
131153232
|
MultiConcept Fund Management SA
|
USD
|
0.49
|
3.44
|
128.44
|
29.43
|
|
Green Ash SICAV - Centre American Select Equity Fund M USD Accumulation Fonds
|
131155072
|
MultiConcept Fund Management SA
|
USD
|
1.46
|
5.88
|
133.77
|
29.43
|
|
Green Ash SICAV - Centre Global Listed Infrastructure Fund F GBP H Inc Fonds
|
131151516
|
MultiConcept Fund Management SA
|
GBP
|
24.04
|
21.27
|
61.03
|
2.62
|
|
Green Ash SICAV - Centre Global Listed Infrastructure Fund F USD Inc Fonds
|
131153136
|
MultiConcept Fund Management SA
|
USD
|
24.33
|
24.51
|
68.15
|
2.62
|
|
Green Ash SICAV - Centre Global Listed Infrastructure Fund M USD Inc Fonds
|
131155013
|
MultiConcept Fund Management SA
|
USD
|
24.87
|
27.33
|
75.02
|
2.62
|
|
Pactum Corporate Capital Fund Class B Fonds
|
55007737
|
MultiConcept Fund Management SA
|
CHF
|
2.06
|
-
|
-
|
1.23
|
|
Pactum Corporate Capital Fund Class C Fonds
|
57110772
|
MultiConcept Fund Management SA
|
USD
|
3.25
|
-
|
-
|
1.23
|
|
UBS (Lux) Gestión Internacional Fund – Euro Bonds Duration 3-5 Fund A EUR Acc Fonds
|
110297067
|
MultiConcept Fund Management SA
|
EUR
|
3.86
|
-
|
-
|
65.85
|
|
UBS (Lux) Gestión Internacional Fund – Euro Bonds Duration 3-5 Fund B EUR Acc Fonds
|
110296603
|
MultiConcept Fund Management SA
|
EUR
|
3.54
|
-
|
-
|
65.85
|
|
UBS (Lux) Gestión Internacional Fund – Euro Bonds Duration 3-5 Fund S EUR Acc Fonds
|
110296789
|
MultiConcept Fund Management SA
|
EUR
|
6.57
|
-
|
-
|
71.22
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (EUR) Fonds
|
38870061
|
MultiConcept Fund Management SA
|
EUR
|
3.91
|
5.41
|
5.48
|
102.77
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (USD) Fonds
|
38870030
|
MultiConcept Fund Management SA
|
USD
|
5.53
|
-
|
-
|
102.77
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (EUR) Fonds
|
44833014
|
MultiConcept Fund Management SA
|
EUR
|
3.31
|
3.62
|
-
|
102.77
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (USD) Fonds
|
44833009
|
MultiConcept Fund Management SA
|
USD
|
6.20
|
12.46
|
14.90
|
102.77
|
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