|
White Fleet II - SGVP Global Value Equity Fund EB EUR Accumulated Fonds
|
125589078
|
SG Value Partners AG
|
EUR
|
10.15
|
-
|
-
|
80.76
|
|
White Fleet II - SGVP Japan Value Equity Fund B JPY Acc Fonds
|
|
SG Value Partners AG
|
JPY
|
48.76
|
-
|
-
|
15.42
|
|
White Fleet II - SGVP Japan Value Equity Fund IB JPY Acc Fonds
|
11145900
|
SG Value Partners AG
|
JPY
|
49.78
|
-
|
-
|
15.42
|
|
White Fleet II - SGVP Japan Value Equity Fund UB JPY Acc Fonds
|
26377226
|
SG Value Partners AG
|
JPY
|
49.63
|
-
|
-
|
15.42
|
|
White Fleet II – SGVP Global Value Equity Fund B EUR Fonds
|
50632245
|
SG Value Partners AG
|
EUR
|
27.50
|
57.34
|
60.25
|
92.11
|
|
White Fleet II – SGVP Global Value Equity Fund BH CHF Fonds
|
50635370
|
SG Value Partners AG
|
CHF
|
26.91
|
47.14
|
47.55
|
92.11
|
|
White Fleet II – SGVP Global Value Equity Fund BH CZK Fonds
|
50634573
|
SG Value Partners AG
|
CZK
|
25.18
|
54.44
|
69.58
|
92.11
|
|
White Fleet II – SGVP Global Value Equity Fund BH USD Fonds
|
50635373
|
SG Value Partners AG
|
USD
|
24.06
|
68.83
|
79.64
|
92.11
|
|
White Fleet II – SGVP Global Value Equity Fund IB EUR Fonds
|
50635365
|
SG Value Partners AG
|
EUR
|
28.39
|
60.75
|
66.03
|
92.11
|
|
White Fleet II – SGVP Global Value Equity Fund IBH CHF Fonds
|
50634344
|
SG Value Partners AG
|
CHF
|
27.80
|
50.23
|
52.77
|
92.11
|
|
White Fleet II – SGVP Global Value Equity Fund IBH USD Fonds
|
50634341
|
SG Value Partners AG
|
USD
|
14.08
|
26.34
|
50.72
|
92.11
|
|
White Fleet II – SGVP Global Value Equity Fund UB EUR Fonds
|
50634305
|
SG Value Partners AG
|
EUR
|
28.22
|
60.28
|
65.20
|
92.11
|
|
White Fleet II – SGVP Global Value Equity Fund UBH CHF Fonds
|
50634323
|
SG Value Partners AG
|
CHF
|
27.70
|
49.84
|
52.09
|
92.11
|
|
White Fleet II – SGVP Global Value Equity Fund UBH USD Fonds
|
50634339
|
SG Value Partners AG
|
USD
|
24.84
|
71.84
|
85.07
|
92.11
|
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