|
ATOMO - Be Flexible I CHF Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
9.1
|
|
ATOMO - Be Flexible I EUR Acc Fonds
|
27354152
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
1.55
|
-0.81
|
9.33
|
9.1
|
|
ATOMO - Be Flexible I USD Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
9.1
|
|
ATOMO - Be Flexible R CHF Acc Fonds
|
27354157
|
Altum Management Company (Luxembourg) S.A.
|
CHF
|
-2.01
|
-8.82
|
-1.10
|
9.28
|
|
ATOMO - Be Flexible R EUR Acc Fonds
|
27354159
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
0.80
|
-2.92
|
6.07
|
9.28
|
|
ATOMO - Be Flexible R USD Acc Fonds
|
27354169
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
2.23
|
1.80
|
12.52
|
9.28
|
|
ATOMO - Be Resolute I CHF Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
11.86
|
|
ATOMO - Be Resolute I EUR Acc Fonds
|
27356682
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-0.92
|
7.50
|
22.44
|
11.86
|
|
ATOMO - Be Resolute I USD Acc Fonds
|
27356683
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
0.04
|
12.17
|
29.85
|
11.86
|
|
ATOMO - Be Resolute R CHF Acc Fonds
|
27356686
|
Altum Management Company (Luxembourg) S.A.
|
CHF
|
-3.51
|
-0.31
|
11.50
|
12.88
|
|
ATOMO - Be Resolute R EUR Acc Fonds
|
27356698
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-1.54
|
5.24
|
18.20
|
12.88
|
|
ATOMO - Be Resolute R USD Acc Fonds
|
27356734
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
-0.70
|
9.80
|
25.34
|
12.88
|
|
ATOMO - Certificate Fund I EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-3.68
|
-3.86
|
-
|
8.63
|
|
ATOMO - Certificate Fund R EUR Acc Fonds
|
54013773
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-4.59
|
-6.52
|
-
|
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
|
-19.84
|
-43.44
|
2.94
|
3.75
|
|
ATOMO - Made in Italy Fund IX EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-12.76
|
-38.93
|
-
|
3.58
|
|
ATOMO - Made in Italy Fund L EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-20.03
|
-43.86
|
1.78
|
3.75
|
|
ATOMO - Made in Italy Fund R EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-20.44
|
-44.70
|
-0.44
|
3.75
|
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