|
VG SICAV - Bond Plus Multi Strategy Class A Cap CHF Fonds
|
|
Hanson Asset Management Limited
|
CHF
|
3.21
|
-
|
-
|
9.62
|
|
VG SICAV - Bond Plus Multi Strategy Class A Cap EUR Fonds
|
|
Hanson Asset Management Limited
|
EUR
|
0.29
|
-5.96
|
-1.08
|
9.81
|
|
VG SICAV - Bond Plus Multi Strategy Class A Cap USD Fonds
|
|
Hanson Asset Management Limited
|
USD
|
2.67
|
10.81
|
10.81
|
9.81
|
|
VG SICAV - Bond Plus Multi Strategy Class I Cap EUR Fonds
|
|
Hanson Asset Management Limited
|
EUR
|
0.52
|
-5.29
|
0.02
|
9.81
|
|
VG SICAV - Bond Plus Multi Strategy Class I Cap USD Fonds
|
|
Hanson Asset Management Limited
|
USD
|
-6.84
|
-8.71
|
-3.05
|
9.81
|
|
VG SICAV - Bond Plus Multi Strategy Class L Cap EUR Fonds
|
|
Hanson Asset Management Limited
|
EUR
|
-
|
-
|
-
|
9.62
|
|
VG SICAV - Bond Plus Multi Strategy Class R Cap CHF Fonds
|
|
Hanson Asset Management Limited
|
CHF
|
-2.05
|
-9.64
|
-5.57
|
9.81
|
|
VG SICAV - Bond Plus Multi Strategy Class R Cap EUR Fonds
|
|
Hanson Asset Management Limited
|
EUR
|
1.10
|
-3.53
|
1.05
|
9.81
|
|
VG SICAV - Bond Plus Multi Strategy Class R Cap USD Fonds
|
|
Hanson Asset Management Limited
|
USD
|
4.22
|
-
|
-
|
9.81
|
|
VG SICAV - MBC Diversified Fund I EUR Acc Fonds
|
36974879
|
Hanson Asset Management Limited
|
EUR
|
-3.50
|
-3.67
|
-5.68
|
11.88
|
|
VG SICAV - MBC Diversified Fund R EUR Acc Fonds
|
36974859
|
Hanson Asset Management Limited
|
EUR
|
-4.48
|
-6.61
|
-10.42
|
11.88
|
|
VG SICAV - MBC Diversified Fund U USD Acc Fonds
|
36974865
|
Hanson Asset Management Limited
|
USD
|
-2.52
|
-0.97
|
-3.81
|
11.88
|
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