|
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 Global Value Equity Fund B EUR Fonds
|
50632245
|
SG Value Partners AG
|
EUR
|
15.12
|
47.08
|
95.89
|
78.38
|
|
White Fleet II – SGVP Global Value Equity Fund BH CHF Fonds
|
50635370
|
SG Value Partners AG
|
CHF
|
13.45
|
35.25
|
78.96
|
78.38
|
|
White Fleet II – SGVP Global Value Equity Fund BH CZK Fonds
|
50634573
|
SG Value Partners AG
|
CZK
|
10.74
|
49.60
|
108.46
|
78.38
|
|
White Fleet II – SGVP Global Value Equity Fund BH USD Fonds
|
50635373
|
SG Value Partners AG
|
USD
|
23.36
|
64.11
|
124.71
|
78.38
|
|
White Fleet II – SGVP Global Value Equity Fund IB EUR Fonds
|
50635365
|
SG Value Partners AG
|
EUR
|
15.98
|
50.25
|
102.90
|
78.38
|
|
White Fleet II – SGVP Global Value Equity Fund IBH CHF Fonds
|
50634344
|
SG Value Partners AG
|
CHF
|
14.23
|
38.09
|
85.32
|
78.38
|
|
White Fleet II – SGVP Global Value Equity Fund IBH USD Fonds
|
50634341
|
SG Value Partners AG
|
USD
|
14.08
|
26.34
|
50.72
|
78.38
|
|
White Fleet II – SGVP Global Value Equity Fund UB EUR Fonds
|
50634305
|
SG Value Partners AG
|
EUR
|
15.88
|
49.80
|
102.02
|
78.38
|
|
White Fleet II – SGVP Global Value Equity Fund UBH CHF Fonds
|
50634323
|
SG Value Partners AG
|
CHF
|
8.60
|
6.41
|
26.53
|
78.38
|
|
White Fleet II – SGVP Global Value Equity Fund UBH USD Fonds
|
50634339
|
SG Value Partners AG
|
USD
|
24.03
|
66.97
|
131.36
|
78.38
|
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