|
2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds
|
35752686
|
2Xideas AG
|
USD
|
-11.72
|
-1.86
|
-22.80
|
38.99
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B1 Fonds
|
35752718
|
2Xideas AG
|
USD
|
-12.37
|
-4.04
|
-25.56
|
38.99
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 Fonds
|
35752719
|
2Xideas AG
|
CHF
|
-10.97
|
-9.28
|
-32.49
|
38.99
|
|
2Xideas UCITS - Global Mid Cap Library Fund D USD Fonds
|
41108923
|
2Xideas AG
|
USD
|
-2.47
|
3.52
|
-11.23
|
48.23
|
|
2Xideas UCITS - Global Mid Cap Library Fund I USD Fonds
|
41106917
|
2Xideas AG
|
USD
|
-2.27
|
4.15
|
-10.33
|
48.23
|
|
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
|
-0.71
|
-1.54
|
-18.80
|
48.23
|
|
2Xideas UCITS - Global Mid Cap Library Fund S CHF Hedged Fonds
|
49558373
|
2Xideas AG
|
CHF
|
-6.67
|
-9.05
|
-26.79
|
48.23
|
|
2Xideas UCITS - Global Mid Cap Library Fund S EUR Fonds
|
49558376
|
2Xideas AG
|
EUR
|
-1.06
|
0.98
|
-6.36
|
48.23
|
|
2Xideas UCITS - Global Mid Cap Library Fund S EUR Hedged Fonds
|
49559381
|
2Xideas AG
|
EUR
|
-4.30
|
-2.24
|
-20.39
|
48.23
|
|
2Xideas UCITS - Global Mid Cap Library Fund S GBP Fonds
|
49559385
|
2Xideas AG
|
GBP
|
-1.97
|
0.82
|
-5.69
|
48.23
|
|
2Xideas UCITS - Global Mid Cap Library Fund S USD Fonds
|
41108920
|
2Xideas AG
|
USD
|
-2.27
|
4.15
|
-10.33
|
48.23
|
|
2Xideas UCITS - US Mid Cap Library Fund D CHF Acc Fonds
|
|
2Xideas AG
|
CHF
|
0.13
|
-
|
-
|
21.54
|
|
2Xideas UCITS - US Mid Cap Library Fund D CHF H Acc Fonds
|
140086392
|
2Xideas AG
|
CHF
|
-5.64
|
-
|
-
|
21.54
|
|
2Xideas UCITS - US Mid Cap Library Fund D USD Acc Fonds
|
133981695
|
2Xideas AG
|
USD
|
-1.53
|
-
|
-
|
21.54
|
|
2Xideas UCITS - US Mid Cap Library Fund P CHF Acc Fonds
|
130064567
|
2Xideas AG
|
CHF
|
0.85
|
-
|
-
|
21.54
|
|
2Xideas UCITS - US Mid Cap Library Fund P GBP Acc Fonds
|
130064602
|
2Xideas AG
|
GBP
|
-0.45
|
-
|
-
|
21.54
|
|
2Xideas UCITS - US Mid Cap Library Fund P USD Acc Fonds
|
129778985
|
2Xideas AG
|
USD
|
-0.75
|
-
|
-
|
21.54
|
|
2Xideas UCITS - US Mid Cap Library Fund S CHF Acc Fonds
|
130057479
|
2Xideas AG
|
CHF
|
0.64
|
-
|
-
|
21.54
|
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