|
ATOMO - Be Flexible I CHF Acc Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
9.28
|
|
ATOMO - Be Flexible I EUR Acc Fonds
|
27354152
|
Swan Asset Management S.A.
|
EUR
|
3.72
|
-0.54
|
2.19
|
9.32
|
|
ATOMO - Be Flexible I USD Acc Fonds
|
|
Swan Asset Management S.A.
|
USD
|
-
|
-
|
-
|
9.28
|
|
ATOMO - Be Flexible R CHF Acc Fonds
|
27354157
|
Swan Asset Management S.A.
|
CHF
|
0.14
|
-8.30
|
-7.34
|
9.32
|
|
ATOMO - Be Flexible R EUR Acc Fonds
|
27354159
|
Swan Asset Management S.A.
|
EUR
|
2.96
|
-2.65
|
-0.84
|
9.32
|
|
ATOMO - Be Flexible R USD Acc Fonds
|
27354169
|
Swan Asset Management S.A.
|
USD
|
4.41
|
1.98
|
5.37
|
9.32
|
|
ATOMO - Be Resolute I CHF Acc Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
12.73
|
|
ATOMO - Be Resolute I EUR Acc Fonds
|
27356682
|
Swan Asset Management S.A.
|
EUR
|
9.44
|
11.93
|
16.05
|
12.73
|
|
ATOMO - Be Resolute I USD Acc Fonds
|
27356683
|
Swan Asset Management S.A.
|
USD
|
10.30
|
17.05
|
23.31
|
12.73
|
|
ATOMO - Be Resolute R CHF Acc Fonds
|
27356686
|
Swan Asset Management S.A.
|
CHF
|
6.97
|
4.43
|
6.21
|
12.73
|
|
ATOMO - Be Resolute R EUR Acc Fonds
|
27356698
|
Swan Asset Management S.A.
|
EUR
|
8.94
|
9.58
|
12.04
|
13.04
|
|
ATOMO - Be Resolute R USD Acc Fonds
|
27356734
|
Swan Asset Management S.A.
|
USD
|
9.52
|
14.58
|
19.05
|
13.04
|
|
ATOMO - Be Safe R CHF Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
CHF
|
-5.17
|
-6.73
|
-
|
1.78
|
|
ATOMO - Be Safe R EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-2.31
|
-0.62
|
-4.12
|
1.78
|
|
ATOMO - Be Safe R USD Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
-1.79
|
4.29
|
5.03
|
1.78
|
|
ATOMO - Carpinus I EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
3.43
|
-
|
-
|
2.28
|
|
ATOMO - Carpinus L EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
2.28
|
|
ATOMO - Carpinus R EUR Acc Fonds
|
26654687
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
2.67
|
7.33
|
7.05
|
2.28
|
|
ATOMO - Certificate Fund I EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
0.70
|
-3.22
|
-
|
8.91
|
|
ATOMO - Certificate Fund R EUR Acc Fonds
|
54013773
|
Olympia Wealth Management Limited
|
EUR
|
-0.24
|
-5.89
|
-
|
8.91
|
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