|
fLAB Fund SICAV Core A Fonds
|
3704559
|
Octogone Europe S.A.
|
EUR
|
-1.95
|
1.33
|
15.85
|
62.15
|
|
fLAB Fund SICAV Core B Fonds
|
|
Octogone Europe S.A.
|
EUR
|
-2.89
|
-1.70
|
9.86
|
62.15
|
|
fLAB Fund SICAV Core C Fonds
|
31325693
|
Octogone Europe S.A.
|
EUR
|
-2.41
|
-0.22
|
12.71
|
62.15
|
|
fLAB Fund SICAV Core CL Fonds
|
|
Octogone Europe S.A.
|
EUR
|
-1.98
|
1.25
|
15.66
|
62.15
|
|
fLAB Fund SICAV Core CL USD H Fonds
|
|
Octogone Europe S.A.
|
USD
|
-0.75
|
6.65
|
23.70
|
62.15
|
|
fLAB Fund SICAV Core H-GBP Fonds
|
|
Octogone Europe S.A.
|
GBP
|
-1.55
|
2.76
|
16.85
|
62.15
|
|
fLAB Fund SICAV Core H-SGD Fonds
|
20051389
|
Octogone Europe S.A.
|
SGD
|
1.66
|
-0.20
|
-
|
62.15
|
|
fLAB Fund SICAV Core H-USD Fonds
|
19994595
|
Octogone Europe S.A.
|
USD
|
-1.32
|
4.99
|
20.33
|
62.15
|
|
fLAB Fund SICAV Core K Fonds
|
51963840
|
Octogone Europe S.A.
|
EUR
|
-2.73
|
-1.22
|
10.88
|
62.15
|
|
fLAB Fund SICAV Core K USD Hedged Fonds
|
51944950
|
Octogone Europe S.A.
|
USD
|
-1.64
|
4.01
|
18.39
|
62.15
|
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