|
2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds
|
35752686
|
2Xideas AG
|
USD
|
10.21
|
28.84
|
13.96
|
129.45
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B1 Fonds
|
35752718
|
2Xideas AG
|
USD
|
9.39
|
26.00
|
15.21
|
129.45
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 Fonds
|
35752719
|
2Xideas AG
|
CHF
|
-3.14
|
2.76
|
-2.40
|
129.45
|
|
2Xideas UCITS - Global Mid Cap Library Fund D USD Fonds
|
41108923
|
2Xideas AG
|
USD
|
10.00
|
27.68
|
30.38
|
237.91
|
|
2Xideas UCITS - Global Mid Cap Library Fund I USD Fonds
|
41106917
|
2Xideas AG
|
USD
|
10.17
|
28.45
|
31.69
|
237.91
|
|
2Xideas UCITS - Global Mid Cap Library Fund R CHF Hedged Fonds
|
41108930
|
2Xideas AG
|
CHF
|
9.05
|
-11.75
|
29.88
|
463.75
|
|
2Xideas UCITS - Global Mid Cap Library Fund R EUR Hedged Fonds
|
41108932
|
2Xideas AG
|
EUR
|
11.53
|
-9.14
|
34.34
|
463.75
|
|
2Xideas UCITS - Global Mid Cap Library Fund S CHF Fonds
|
49558362
|
2Xideas AG
|
CHF
|
-2.40
|
4.56
|
11.34
|
237.91
|
|
2Xideas UCITS - Global Mid Cap Library Fund S CHF Hedged Fonds
|
49558373
|
2Xideas AG
|
CHF
|
5.38
|
12.00
|
10.92
|
237.91
|
|
2Xideas UCITS - Global Mid Cap Library Fund S EUR Fonds
|
49558376
|
2Xideas AG
|
EUR
|
1.76
|
11.52
|
26.95
|
237.91
|
|
2Xideas UCITS - Global Mid Cap Library Fund S EUR Hedged Fonds
|
49559381
|
2Xideas AG
|
EUR
|
7.93
|
18.73
|
17.93
|
237.91
|
|
2Xideas UCITS - Global Mid Cap Library Fund S GBP Fonds
|
49559385
|
2Xideas AG
|
GBP
|
3.80
|
13.65
|
22.25
|
237.91
|
|
2Xideas UCITS - Global Mid Cap Library Fund S USD Fonds
|
41108920
|
2Xideas AG
|
USD
|
10.20
|
28.45
|
31.69
|
237.91
|
|
2Xideas UCITS - US Mid Cap Library Fund D CHF Acc Fonds
|
|
2Xideas AG
|
CHF
|
-
|
-
|
-
|
74.12
|
|
2Xideas UCITS - US Mid Cap Library Fund D CHF H Acc Fonds
|
140086392
|
2Xideas AG
|
CHF
|
-
|
-
|
-
|
74.12
|
|
2Xideas UCITS - US Mid Cap Library Fund D USD Acc Fonds
|
133981695
|
2Xideas AG
|
USD
|
10.76
|
-
|
-
|
74.12
|
|
2Xideas UCITS - US Mid Cap Library Fund P CHF Acc Fonds
|
130064567
|
2Xideas AG
|
CHF
|
-1.25
|
-
|
-
|
74.12
|
|
2Xideas UCITS - US Mid Cap Library Fund P GBP Acc Fonds
|
130064602
|
2Xideas AG
|
GBP
|
5.04
|
-
|
-
|
74.12
|
|
2Xideas UCITS - US Mid Cap Library Fund P USD Acc Fonds
|
129778985
|
2Xideas AG
|
USD
|
11.53
|
-
|
-
|
74.12
|
|
2Xideas UCITS - US Mid Cap Library Fund S CHF Acc Fonds
|
130057479
|
2Xideas AG
|
CHF
|
-1.43
|
-
|
-
|
74.12
|
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