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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Varenne Sélection A-EUR0P0000.510.900-0.42%172.27M22/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 BICHELER KONZEPTFONDS - P0P0001.172.440-0.19%6.6M22/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Soprarno Relative Value A0P0000.8.763-0.06%43.36M22/05 
 Soprarno Relative Value B0P0000.9.514-0.05%43.36M22/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet TR Atlas I USD0P0001.158.610+0.15%2.24B22/05 
 Pictet TR Atlas P USD0P0001.153.040+0.17%2.24B22/05 
 Pictet TR Atlas HP EUR0P0001.131.660+0.17%2.24B22/05 
 Pictet TR Atlas HI EUR0P0001.136.430+0.14%2.24B22/05 
 Schroder GAIA Egerton Equity A1 Accumulation USD H0P0000.303.720-0.06%614.67M22/05 
 Schroder GAIA Egerton Equity C Accumulation USD He0P0000.352.840-0.05%614.67M22/05 
 Schroder GAIA Egerton Equity A Accumulation USD He0P0000.320.220-0.06%614.67M22/05 
 Schroder GAIA Egerton Equity C Accumulation EUR0P0000.331.680-0.07%614.67M22/05 
 Schroder GAIA Egerton Equity A Accumulation EUR0P0000.301.090-0.07%614.67M22/05 
 Schroder GAIA Egerton Equity C Distribution EUR0P0000.329.710-0.07%614.67M22/05 
 Schroder GAIA Egerton Equity A1 Accumulation EUR0P0000.278.080-0.07%614.67M22/05 
 Schroder GAIA Egerton Equity E Accumulation EUR0P0000.329.290-0.07%614.67M22/05 
 Pictet TR Atlas Titan I EUR0P0001.132.970+0.27%207.86M22/05 
 Alpinum SICAV SIF Equity Dynamic Fund A0P0001.157.385+0.48%171.81M12/05 
 Zest Asset Management ZEST Quantamental Equity Ret0P0000.124.100-0.29%30.65M22/05 
 Zest Asset Management ZEST Quantamental Equity Ins0P0000.134.980-0.29%30.65M22/05 
 Zest Asset Management ZEST Quantamental Equity Ins0P0001.127.330-0.29%30.65M22/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sentat Thyra Hedge A0P0000.176.820+0.79%20.94M22/05 
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