|
VisionFund - US Equity Large Cap Value A CHF H Acc Fonds
|
57546522
|
Silvercrest Asset Management Group LLC
|
CHF
|
-4.46
|
9.09
|
-
|
18.68
|
|
VisionFund - US Equity Large Cap Value A EUR Acc Fonds
|
115751487
|
Silvercrest Asset Management Group LLC
|
EUR
|
-9.00
|
13.29
|
-
|
6.8
|
|
VisionFund - US Equity Large Cap Value A USD Acc Fonds
|
57546507
|
Silvercrest Asset Management Group LLC
|
USD
|
0.19
|
25.64
|
-
|
6.8
|
|
VisionFund - US Equity Large Cap Value A-EUR (H) Accumulating Fonds
|
57546529
|
Silvercrest Asset Management Group LLC
|
EUR
|
-2.40
|
17.08
|
-
|
18.68
|
|
VisionFund - US Equity Large Cap Value I EUR H Fonds
|
57546723
|
Silvercrest Asset Management Group LLC
|
EUR
|
-0.77
|
-
|
-
|
52.86
|
|
VisionFund - US Equity Large Cap Value I-USD Accumulating Fonds
|
57546718
|
Silvercrest Asset Management Group LLC
|
USD
|
1.05
|
28.83
|
-
|
6.8
|
|
VisionFund - US Equity Large Cap Value J EUR H Inc Fonds
|
57546730
|
Silvercrest Asset Management Group LLC
|
EUR
|
16.37
|
-
|
-
|
219.46
|
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