|
VisionFund - US Equity Large Cap Growth A CHF H Acc Fonds
|
57447616
|
Peregrine Capital Management,LLC
|
CHF
|
7.46
|
-
|
-
|
125.13
|
|
VisionFund - US Equity Large Cap Growth A EUR H Acc Fonds
|
57447621
|
Peregrine Capital Management,LLC
|
EUR
|
9.87
|
-8.04
|
-
|
125.13
|
|
VisionFund - US Equity Large Cap Growth A USD Acc Fonds
|
57447610
|
Peregrine Capital Management,LLC
|
USD
|
11.98
|
0.73
|
-
|
125.13
|
|
VisionFund - US Equity Large Cap Growth B USD Inc Fonds
|
57447625
|
Peregrine Capital Management,LLC
|
USD
|
11.98
|
0.74
|
-
|
125.13
|
|
VisionFund - US Equity Large Cap Growth I CHF H Acc Fonds
|
57448633
|
Peregrine Capital Management,LLC
|
CHF
|
8.37
|
-9.79
|
-
|
125.13
|
|
VisionFund - US Equity Large Cap Growth I EUR H Acc Fonds
|
57448635
|
Peregrine Capital Management,LLC
|
EUR
|
10.81
|
-5.71
|
-
|
125.13
|
|
VisionFund - US Equity Large Cap Growth I USD Acc Fonds
|
57448631
|
Peregrine Capital Management,LLC
|
USD
|
12.92
|
3.30
|
-
|
125.13
|
|
VisionFund - US Equity Large Cap Growth J CHF H Inc Fonds
|
57448642
|
Peregrine Capital Management,LLC
|
CHF
|
-42.72
|
-
|
-
|
125.13
|
|
VisionFund - US Equity Large Cap Growth J USD Inc Fonds
|
57448638
|
Peregrine Capital Management,LLC
|
USD
|
12.93
|
3.31
|
-
|
125.13
|
|
VisionFund - US Equity Large Cap Growth N USD Acc Fonds
|
57448644
|
Peregrine Capital Management,LLC
|
USD
|
13.16
|
3.95
|
-
|
125.13
|
|
VisionFund - US Equity Large Growth A EUR Cap Fonds
|
111886702
|
Peregrine Capital Management,LLC
|
EUR
|
18.53
|
-
|
-
|
125.13
|
|
VisionFund - US Equity Large Growth I EUR Cap Fonds
|
111886720
|
Peregrine Capital Management,LLC
|
EUR
|
19.54
|
-
|
-
|
125.13
|
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