|
ATOMO - Be Flexible I CHF Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
9.28
|
|
ATOMO - Be Flexible I EUR Acc Fonds
|
27354152
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
1.75
|
-0.57
|
9.81
|
9.28
|
|
ATOMO - Be Flexible I USD Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
9.28
|
|
ATOMO - Be Flexible R CHF Acc Fonds
|
27354157
|
Altum Management Company (Luxembourg) S.A.
|
CHF
|
-1.82
|
-8.60
|
-0.64
|
9.28
|
|
ATOMO - Be Flexible R EUR Acc Fonds
|
27354159
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
1.01
|
-2.68
|
6.55
|
9.28
|
|
ATOMO - Be Flexible R USD Acc Fonds
|
27354169
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
2.42
|
2.04
|
13.02
|
9.28
|
|
ATOMO - Be Resolute I CHF Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
12.88
|
|
ATOMO - Be Resolute I EUR Acc Fonds
|
27356682
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-0.53
|
7.00
|
23.14
|
12.88
|
|
ATOMO - Be Resolute I USD Acc Fonds
|
27356683
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
0.42
|
11.63
|
30.58
|
12.88
|
|
ATOMO - Be Resolute R CHF Acc Fonds
|
27356686
|
Altum Management Company (Luxembourg) S.A.
|
CHF
|
-3.11
|
-0.75
|
12.15
|
12.88
|
|
ATOMO - Be Resolute R EUR Acc Fonds
|
27356698
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-1.15
|
4.75
|
18.88
|
12.88
|
|
ATOMO - Be Resolute R USD Acc Fonds
|
27356734
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
-0.31
|
9.28
|
26.06
|
12.88
|
|
ATOMO - Certificate Fund I EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-2.30
|
-3.50
|
-
|
8.63
|
|
ATOMO - Certificate Fund R EUR Acc Fonds
|
54013773
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-3.21
|
-6.18
|
-
|
8.63
|
|
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
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-19.38
|
-43.81
|
4.56
|
3.75
|
|
ATOMO - Made in Italy Fund IX EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-12.76
|
-38.93
|
-
|
3.75
|
|
ATOMO - Made in Italy Fund L EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-19.59
|
-44.23
|
3.38
|
3.75
|
|
ATOMO - Made in Italy Fund R EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-19.99
|
-45.06
|
1.11
|
3.75
|
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