|
ATOMO - Global Yield R EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
12.24
|
3.32
|
11.20
|
5.64
|
|
ATOMO - Global Yield R USD Acc Fonds
|
26653108
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
2.83
|
-12.89
|
-12.45
|
5.64
|
|
ATOMO - Made in Italy Fund I EUR Acc Fonds
|
32481516
|
Olympia Wealth Management Limited
|
EUR
|
-20.89
|
-42.41
|
-17.90
|
4.0
|
|
ATOMO - Made in Italy Fund IX EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-12.76
|
-38.93
|
-
|
4.07
|
|
ATOMO - Made in Italy Fund L EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-21.10
|
-42.85
|
-18.84
|
4.0
|
|
ATOMO - Made in Italy Fund R EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-21.49
|
-43.70
|
-20.60
|
4.0
|
|
ATOMO - Mixed C EUR Acc Fonds
|
1099803
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-3.39
|
-12.58
|
-5.38
|
2.78
|
|
ATOMO - Plab Flex Absolute Fund I EUR Acc Fonds
|
13956679
|
Olympia Wealth Management Limited
|
EUR
|
-
|
-
|
-
|
6.63
|
|
ATOMO - Plab Flex Absolute Fund L EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
0.65
|
-10.03
|
-6.44
|
6.63
|
|
ATOMO - Plab Flex Absolute Fund R EUR Acc Fonds
|
13956664
|
Olympia Wealth Management Limited
|
EUR
|
0.65
|
-10.17
|
-6.12
|
6.63
|
|
AURETAS Private Equity A Fonds
|
119034714
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-
|
-
|
-
|
24.14
|
|
AURETAS Private Equity B Fonds
|
119035715
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-
|
-
|
-
|
24.14
|
|
AURETAS Private Equity C Fonds
|
119034710
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-
|
-
|
-
|
24.14
|
|
AURETAS Private Equity D Fonds
|
119034698
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
38.89
|
-
|
-
|
24.14
|
|
AURETAS strategy balanced (D) A Fonds
|
3397278
|
AURETAS family trust GmbH
|
EUR
|
14.26
|
13.59
|
20.74
|
188.74
|
|
AURETAS strategy balanced (D) C Fonds
|
18298692
|
AURETAS family trust GmbH
|
EUR
|
14.90
|
15.59
|
24.23
|
188.74
|
|
AURETAS strategy balanced (D) R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-0.18
|
1.94
|
-
|
277.8
|
|
AURETAS strategy balanced (D) S Fonds
|
11877333
|
AURETAS family trust GmbH
|
EUR
|
15.64
|
16.33
|
26.11
|
188.74
|
|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
Universal-Investment Luxembourg SA
|
EUR
|
14.86
|
14.57
|
21.76
|
137.05
|
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
Universal-Investment Luxembourg SA
|
EUR
|
14.88
|
14.81
|
22.16
|
137.05
|
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