|
PWM Funds - Balanced EUR DE Fonds
|
4353255
|
FundPartner Solutions (Europe) S.A.
|
EUR
|
16.29
|
16.29
|
16.29
|
32.1
|
|
PWM Funds - Balanced EUR G Fonds
|
40272746
|
FundPartner Solutions (Europe) S.A.
|
EUR
|
6.55
|
18.72
|
6.22
|
32.1
|
|
PWM Funds - Balanced EUR S Fonds
|
40272753
|
FundPartner Solutions (Europe) S.A.
|
EUR
|
7.41
|
21.61
|
-
|
32.1
|
|
Protea Fund-Atlantic Capital - The Opportunistic Equity Fund I EUR Fonds
|
30790704
|
FundPartner Solutions (Europe) S.A.
|
EUR
|
-1.36
|
-4.00
|
-
|
|
|
Protea Fund-Atlantic Capital - The Opportunistic Equity Fund P EUR Fonds
|
30790527
|
FundPartner Solutions (Europe) S.A.
|
EUR
|
-2.50
|
-1.74
|
-8.30
|
|
|
Protea UCITS II - Barbell Equity Strategy I USD Accumulation Fonds
|
|
FundPartner Solutions (Europe) S.A.
|
USD
|
-
|
-
|
-
|
49.51
|
|
Protea UCITS II - Barbell Equity Strategy IC CHF Accumulation Fonds
|
|
FundPartner Solutions (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
49.51
|
|
Protea UCITS II - Barbell Equity Strategy IE EUR Accumulation Fonds
|
|
FundPartner Solutions (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
49.51
|
|
Protea UCITS II - Prana India Equity C USD Income Fonds
|
136206196
|
FundPartner Solutions (Europe) S.A.
|
USD
|
-5.07
|
-
|
-
|
5.02
|
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