|
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
|
52.43
|
-
|
-
|
29.19
|
|
White Fleet II - SGVP Japan Value Equity Fund IB JPY Acc Fonds
|
11145900
|
SG Value Partners AG
|
JPY
|
53.52
|
-
|
-
|
29.19
|
|
White Fleet II - SGVP Japan Value Equity Fund UB JPY Acc Fonds
|
26377226
|
SG Value Partners AG
|
JPY
|
53.31
|
-
|
-
|
29.19
|
|
White Fleet II – SGVP Global Value Equity Fund B EUR Fonds
|
50632245
|
SG Value Partners AG
|
EUR
|
25.40
|
57.17
|
48.41
|
90.25
|
|
White Fleet II – SGVP Global Value Equity Fund BH CHF Fonds
|
50635370
|
SG Value Partners AG
|
CHF
|
22.66
|
44.77
|
34.96
|
90.25
|
|
White Fleet II – SGVP Global Value Equity Fund BH CZK Fonds
|
50634573
|
SG Value Partners AG
|
CZK
|
21.82
|
55.08
|
57.24
|
90.25
|
|
White Fleet II – SGVP Global Value Equity Fund BH USD Fonds
|
50635373
|
SG Value Partners AG
|
USD
|
27.80
|
72.11
|
69.43
|
90.25
|
|
White Fleet II – SGVP Global Value Equity Fund IB EUR Fonds
|
50635365
|
SG Value Partners AG
|
EUR
|
26.27
|
60.50
|
53.71
|
90.25
|
|
White Fleet II – SGVP Global Value Equity Fund IBH CHF Fonds
|
50634344
|
SG Value Partners AG
|
CHF
|
23.52
|
47.79
|
39.73
|
90.25
|
|
White Fleet II – SGVP Global Value Equity Fund IBH USD Fonds
|
50634341
|
SG Value Partners AG
|
USD
|
14.08
|
26.34
|
50.72
|
90.25
|
|
White Fleet II – SGVP Global Value Equity Fund UB EUR Fonds
|
50634305
|
SG Value Partners AG
|
EUR
|
26.15
|
60.01
|
52.93
|
90.25
|
|
White Fleet II – SGVP Global Value Equity Fund UBH CHF Fonds
|
50634323
|
SG Value Partners AG
|
CHF
|
23.37
|
47.33
|
39.09
|
90.25
|
|
White Fleet II – SGVP Global Value Equity Fund UBH USD Fonds
|
50634339
|
SG Value Partners AG
|
USD
|
28.53
|
75.07
|
74.49
|
90.25
|
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