|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class I EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
1.27
|
-
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
1.11
|
-1.31
|
19.18
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF GBP Acc Fonds
|
|
Capital Fund Management SA
|
GBP
|
3.79
|
-
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF JPY Acc Fonds
|
|
Capital Fund Management SA
|
JPY
|
-
|
-
|
-
|
124.29
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF USD Acc Fonds
|
|
Capital Fund Management SA
|
USD
|
3.06
|
-
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class M EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
1.77
|
-
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
1.85
|
-
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N GBP Acc Fonds
|
|
Capital Fund Management SA
|
GBP
|
3.89
|
-
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N USD Acc Fonds
|
|
Capital Fund Management SA
|
USD
|
3.17
|
4.54
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class P EUR Acc Fonds
|
|
Capital Fund Management SA
|
EUR
|
1.44
|
-
|
-
|
118.09
|
|
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class P USD Acc Fonds
|
|
Capital Fund Management SA
|
USD
|
3.41
|
-
|
-
|
118.09
|
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