|
Anteo Income Defensive AH CHF Acc Fonds
|
114330967
|
Valeur Capital Limited
|
CHF
|
4.60
|
-
|
-
|
32.88
|
|
Anteo Income Defensive I EUR Acc Fonds
|
56440464
|
Valeur Capital Limited
|
EUR
|
-
|
-
|
-
|
29.97
|
|
Anteo Income Defensive IH CHF Acc Fonds
|
|
Valeur Capital Limited
|
CHF
|
5.63
|
17.31
|
-
|
29.97
|
|
Anteo Income Defensive P EUR Acc Fonds
|
56436567
|
Valeur Capital Limited
|
EUR
|
7.84
|
24.49
|
12.99
|
29.97
|
|
Anteo Income Defensive PD EUR Inc Fonds
|
56436568
|
Valeur Capital Limited
|
EUR
|
7.89
|
35.44
|
-
|
29.97
|
|
Anteo Income Defensive PH CHF Acc Fonds
|
114330889
|
Valeur Capital Limited
|
CHF
|
5.27
|
16.12
|
-
|
20.93
|
|
Anteo Income Defensive Q EUR Acc Fonds
|
56438121
|
Valeur Capital Limited
|
EUR
|
8.00
|
25.08
|
13.78
|
29.97
|
|
Anteo Income Defensive QH CHF Acc Fonds
|
114350701
|
Valeur Capital Limited
|
CHF
|
5.43
|
16.53
|
-
|
20.93
|
|
Anteo Income Defensive S EUR Acc Fonds
|
56436565
|
Valeur Capital Limited
|
EUR
|
8.33
|
26.20
|
15.50
|
29.97
|
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