|
Independent Platform S.A. SICAV-RAIF - Chelverton Focused Tech Fund FI USD Accumulated Fonds
|
|
Andbank Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
2.86
|
|
Independent Platform S.A. SICAV-RAIF - Chelverton Focused Tech Fund FO USD Accumulated Fonds
|
|
Andbank Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
2.86
|
|
Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization Fonds
|
23018209
|
Andbank Asset Management Luxembourg
|
EUR
|
1.70
|
20.86
|
24.94
|
16.34
|
|
Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds
|
|
Andbank Asset Management Luxembourg
|
EUR
|
2.22
|
22.75
|
28.22
|
16.34
|
|
Vivacity Funds - Vff Global Capital Class A Capitalization Fonds
|
18685463
|
Andbank Asset Management Luxembourg
|
EUR
|
0.47
|
11.91
|
11.92
|
29.42
|
|
Vivacity Funds - Vff Global Capital Class B Capitalization Fonds
|
|
Andbank Asset Management Luxembourg
|
EUR
|
0.93
|
13.49
|
-
|
29.42
|
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