|
Effectual Capital Fund SICAV - Global Sustainable Equities H USD Acc Fonds
|
120224256
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
112.1
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities I USD Inc Fonds
|
120228856
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
112.1
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities R EUR Acc Fonds
|
120224257
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
112.1
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities S USD Acc Fonds
|
120224258
|
Quoniam Asset Management GmbH
|
USD
|
26.29
|
-
|
-
|
112.1
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities Z USD Acc Fonds
|
120228852
|
Quoniam Asset Management GmbH
|
USD
|
26.75
|
-
|
-
|
112.1
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A Acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
394.14
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis Fonds
|
11071555
|
Quoniam Asset Management GmbH
|
EUR
|
25.96
|
53.10
|
64.21
|
394.14
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc Fonds
|
32277689
|
Quoniam Asset Management GmbH
|
EUR
|
26.98
|
56.87
|
70.99
|
394.14
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis Fonds
|
25704126
|
Quoniam Asset Management GmbH
|
EUR
|
26.98
|
56.88
|
70.99
|
394.14
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc Fonds
|
|
Quoniam Asset Management GmbH
|
GBP
|
-
|
-
|
-
|
394.14
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc Fonds
|
12795619
|
Quoniam Asset Management GmbH
|
USD
|
32.60
|
69.09
|
65.00
|
394.14
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis Fonds
|
4385294
|
Quoniam Asset Management GmbH
|
EUR
|
2.09
|
12.96
|
-1.48
|
251.54
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
2.25
|
13.49
|
-0.70
|
251.54
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
2.25
|
13.49
|
-0.71
|
251.54
|
|
Quoniam Funds Selection SICAV - European Equities EUR A Acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
1360.23
|
|
Quoniam Funds Selection SICAV - European Equities EUR A dis Fonds
|
4385283
|
Quoniam Asset Management GmbH
|
EUR
|
30.81
|
80.79
|
104.20
|
1360.23
|
|
Quoniam Funds Selection SICAV - European Equities EUR I acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
1360.23
|
|
Quoniam Funds Selection SICAV - European Equities EUR I dis Fonds
|
25704124
|
Quoniam Asset Management GmbH
|
EUR
|
31.67
|
83.70
|
109.41
|
1360.23
|
|
Quoniam Funds Selection SICAV - European Equities EUR S acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
32.14
|
-
|
-
|
1360.23
|
|
Quoniam Funds Selection SICAV - European Equities GBP I acc Fonds
|
|
Quoniam Asset Management GmbH
|
GBP
|
-
|
-
|
-
|
1360.23
|
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