|
VisionFund - US Equity Large Cap Value A CHF H Acc Fonds
|
57546522
|
Silvercrest Asset Management Group LLC
|
CHF
|
9.90
|
-4.32
|
-
|
219.17
|
|
VisionFund - US Equity Large Cap Value A EUR Acc Fonds
|
115751487
|
Silvercrest Asset Management Group LLC
|
EUR
|
22.36
|
-
|
-
|
219.17
|
|
VisionFund - US Equity Large Cap Value A EUR H Fonds
|
57546529
|
Silvercrest Asset Management Group LLC
|
EUR
|
12.67
|
0.95
|
-
|
219.17
|
|
VisionFund - US Equity Large Cap Value A USD Acc Fonds
|
57546507
|
Silvercrest Asset Management Group LLC
|
USD
|
14.87
|
9.31
|
-
|
219.17
|
|
VisionFund - US Equity Large Cap Value I EUR H Fonds
|
57546723
|
Silvercrest Asset Management Group LLC
|
EUR
|
-0.77
|
-
|
-
|
220.18
|
|
VisionFund - US Equity Large Cap Value I USD Fonds
|
57546718
|
Silvercrest Asset Management Group LLC
|
USD
|
15.85
|
12.10
|
-
|
219.17
|
|
VisionFund - US Equity Large Cap Value J EUR H Inc Fonds
|
57546730
|
Silvercrest Asset Management Group LLC
|
EUR
|
16.37
|
-
|
-
|
219.46
|
|
VisionFund - US Equity Large Cap Value J USD Inc Fonds
|
57546728
|
Silvercrest Asset Management Group LLC
|
USD
|
15.84
|
-
|
-
|
219.17
|
|
VisionFund - US Equity Large Cap Value N USD Acc Fonds
|
57546738
|
Silvercrest Asset Management Group LLC
|
USD
|
16.15
|
12.97
|
-
|
219.17
|
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