|
Effectual Capital Fund SICAV - Global Sustainable Equities H USD Acc Fonds
|
120224256
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
104.76
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities I USD Inc Fonds
|
120228856
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
104.76
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities R EUR Acc Fonds
|
120224257
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
104.76
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities S USD Acc Fonds
|
120224258
|
Quoniam Asset Management GmbH
|
USD
|
31.72
|
-
|
-
|
104.76
|
|
Effectual Capital Fund SICAV - Global Sustainable Equities Z USD Acc Fonds
|
120228852
|
Quoniam Asset Management GmbH
|
USD
|
32.20
|
-
|
-
|
104.76
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A Acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
349.68
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis Fonds
|
11071555
|
Quoniam Asset Management GmbH
|
EUR
|
29.99
|
50.22
|
54.98
|
349.68
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc Fonds
|
32277689
|
Quoniam Asset Management GmbH
|
EUR
|
31.05
|
53.91
|
61.38
|
349.68
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis Fonds
|
25704126
|
Quoniam Asset Management GmbH
|
EUR
|
31.05
|
53.92
|
61.39
|
349.68
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc Fonds
|
|
Quoniam Asset Management GmbH
|
GBP
|
-
|
-
|
-
|
349.68
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc Fonds
|
12795619
|
Quoniam Asset Management GmbH
|
USD
|
35.22
|
64.27
|
56.86
|
349.68
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis Fonds
|
4385294
|
Quoniam Asset Management GmbH
|
EUR
|
1.91
|
14.05
|
-1.77
|
247.48
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
2.07
|
14.59
|
-0.99
|
247.48
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
2.07
|
14.59
|
-0.99
|
247.48
|
|
Quoniam Funds Selection SICAV - European Equities EUR A Acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
1113.82
|
|
Quoniam Funds Selection SICAV - European Equities EUR A dis Fonds
|
4385283
|
Quoniam Asset Management GmbH
|
EUR
|
35.64
|
74.71
|
101.17
|
1113.82
|
|
Quoniam Funds Selection SICAV - European Equities EUR I acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
1113.82
|
|
Quoniam Funds Selection SICAV - European Equities EUR I dis Fonds
|
25704124
|
Quoniam Asset Management GmbH
|
EUR
|
36.52
|
77.50
|
106.28
|
1113.82
|
|
Quoniam Funds Selection SICAV - European Equities EUR S acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
37.01
|
-
|
-
|
1113.82
|
|
Quoniam Funds Selection SICAV - European Equities GBP I acc Fonds
|
|
Quoniam Asset Management GmbH
|
GBP
|
-
|
-
|
-
|
1113.82
|
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