|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation C CHF Hedged Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
CHF
|
4.97
|
-
|
-
|
38.28
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation C EUR Acc Fonds
|
34293660
|
BlueStar Investment Managers S.A.
|
EUR
|
7.62
|
0.90
|
7.37
|
38.28
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation C USD Hedged Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
USD
|
8.67
|
6.01
|
-
|
38.28
|
|
Onelife Fund USD B Fonds
|
46513693
|
BlueStar Investment Managers S.A.
|
USD
|
18.97
|
2.06
|
11.60
|
21.3
|
|
Onelife Fund USD Fonds
|
26951273
|
BlueStar Investment Managers S.A.
|
USD
|
19.56
|
3.60
|
13.77
|
21.3
|
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