Harmonia Funds AGmvK - Primigenia Prudent R CHF Fonds
|
13206098
|
VCT Vector Gestion SA
|
CHF
|
3.27
|
10.51
|
7.71
|
39.35
|
Harmonia Funds AGmvK - Primigenia Prudent R EUR Fonds
|
3662716
|
VCT Vector Gestion SA
|
EUR
|
5.97
|
17.66
|
14.97
|
39.35
|
Harmonia Funds AGmvK - Tyché Growth Fund R CHF Fonds
|
23447247
|
VCT Vector Gestion SA
|
CHF
|
7.77
|
16.99
|
24.34
|
25.32
|
Harmonia Funds AGmvK - Tyché Growth Fund R EUR Fonds
|
23446943
|
VCT Vector Gestion SA
|
EUR
|
10.48
|
24.66
|
32.63
|
25.32
|
Harmonia Funds AGmvK - Tyché Growth Fund R USD Fonds
|
23447248
|
VCT Vector Gestion SA
|
USD
|
11.80
|
30.86
|
41.93
|
25.32
|
Tyché Growth Fund C (USD) Fonds
|
23447437
|
VCT Vector Gestion SA
|
USD
|
6.58
|
-1.22
|
28.27
|
25.32
|