|
Perpetual Investment Fund S.C.A. SICAV-RAIF - C0KE Multi-Asset Growth - I1 EUR Fonds
|
|
Perpetual Investors GmbH
|
EUR
|
23.88
|
43.14
|
-
|
111.12
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - C0KE Multi-Asset Growth - I2 CHF Hedged Fonds
|
|
Perpetual Investors GmbH
|
CHF
|
20.97
|
33.31
|
-
|
111.12
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - C0KE Multi-Asset Growth - I2 EUR Fonds
|
114467655
|
Perpetual Investors GmbH
|
EUR
|
24.00
|
43.56
|
-
|
111.12
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - C0KE Multi-Asset Growth - Z CHF Hedged Fonds
|
114467637
|
Perpetual Investors GmbH
|
CHF
|
21.21
|
34.10
|
-
|
111.12
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - C0KE Multi-Asset Growth - Z EUR Fonds
|
|
Perpetual Investors GmbH
|
EUR
|
24.24
|
44.41
|
-
|
111.12
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - A CHF Fonds
|
34735784
|
Perpetual Investors GmbH
|
CHF
|
11.92
|
20.46
|
8.18
|
50.66
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - I2 CHF Fonds
|
|
Perpetual Investors GmbH
|
CHF
|
11.70
|
19.74
|
-
|
50.66
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - I2 EUR Hedged Fonds
|
|
Perpetual Investors GmbH
|
EUR
|
14.12
|
28.03
|
-
|
50.66
|
|
Perpetual Investment Fund S.C.A. SICAV-RAIF - P3PSI Multi-Asset Relax - Z EUR Hedged Fonds
|
|
Perpetual Investors GmbH
|
EUR
|
14.35
|
28.80
|
-
|
50.66
|
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