|
AQA Unconstrained Fund Class D EUR Retail Acc Fonds
|
|
AQA Capital Limited
|
EUR
|
-
|
-
|
-
|
|
|
VG SICAV - Bond Plus Multi Strategy Class A Cap CHF Fonds
|
|
AQA Capital Limited
|
CHF
|
3.21
|
-
|
-
|
8.15
|
|
VG SICAV - Bond Plus Multi Strategy Class A Cap EUR Fonds
|
|
AQA Capital Limited
|
EUR
|
-2.47
|
-6.58
|
-11.68
|
8.05
|
|
VG SICAV - Bond Plus Multi Strategy Class A Cap USD Fonds
|
|
AQA Capital Limited
|
USD
|
1.32
|
11.61
|
11.61
|
8.05
|
|
VG SICAV - Bond Plus Multi Strategy Class I Cap EUR Fonds
|
|
AQA Capital Limited
|
EUR
|
0.31
|
-4.70
|
-2.13
|
8.05
|
|
VG SICAV - Bond Plus Multi Strategy Class I Cap USD Fonds
|
|
AQA Capital Limited
|
USD
|
-6.84
|
-8.71
|
-3.05
|
8.05
|
|
VG SICAV - Bond Plus Multi Strategy Class L Cap EUR Fonds
|
|
AQA Capital Limited
|
EUR
|
-
|
-
|
-
|
8.15
|
|
VG SICAV - Bond Plus Multi Strategy Class R Cap CHF Fonds
|
|
AQA Capital Limited
|
CHF
|
-2.00
|
-11.47
|
-16.15
|
8.05
|
|
VG SICAV - Bond Plus Multi Strategy Class R Cap EUR Fonds
|
|
AQA Capital Limited
|
EUR
|
-0.25
|
-5.08
|
-9.22
|
8.05
|
|
VG SICAV - Bond Plus Multi Strategy Class R Cap USD Fonds
|
|
AQA Capital Limited
|
USD
|
4.22
|
-
|
-
|
8.15
|
|
VG SICAV - MBC Diversified Fund I EUR Acc Fonds
|
36974879
|
AQA Capital Limited
|
EUR
|
6.63
|
5.88
|
0.48
|
10.03
|
|
VG SICAV - MBC Diversified Fund R EUR Acc Fonds
|
36974859
|
AQA Capital Limited
|
EUR
|
5.63
|
2.75
|
-4.48
|
10.03
|
|
VG SICAV - MBC Diversified Fund U USD Acc Fonds
|
36974865
|
AQA Capital Limited
|
USD
|
7.64
|
8.92
|
3.91
|
10.03
|
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