|
Tendercapital Bond Two Steps AR EUR Accumulating Fonds
|
|
Tendercapital Limited
|
EUR
|
-
|
-
|
-
|
38.2
|
|
Tendercapital Bond Two Steps Institutional B EUR Accumulating Fonds
|
|
Tendercapital Limited
|
EUR
|
1.72
|
-
|
-
|
|
|
Tendercapital Bond Two Steps Institutional EUR Distributing AI Fonds
|
|
Tendercapital Limited
|
EUR
|
1.04
|
8.05
|
-0.97
|
38.2
|
|
Tendercapital Bond Two Steps Retail Accumulating Fonds
|
|
Tendercapital Limited
|
EUR
|
1.68
|
10.19
|
0.29
|
40.75
|
|
Tendercapital Global Bond Short Duration Fund Institutional EUR Accumulating B Fonds
|
|
Tendercapital Limited
|
EUR
|
0.88
|
-
|
-
|
7.5
|
|
Tendercapital Secular Euro Institutional Accumulating B Fonds
|
|
Tendercapital Limited
|
EUR
|
4.13
|
18.82
|
29.35
|
16.2
|
|
Tendercapital Secular Euro Retail Accumulating Fonds
|
|
Tendercapital Limited
|
EUR
|
3.50
|
16.71
|
25.53
|
16.2
|