|
Infusive Fd Cnsr Ap Glb Ldr A CHFH Acc Fonds
|
53904358
|
Infusive Asset Management Inc.
|
CHF
|
-1.83
|
-5.21
|
-
|
126.47
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund C GBP Acc Fonds
|
110827893
|
Infusive Asset Management Inc.
|
GBP
|
8.93
|
-
|
-
|
127.87
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (EUR) acc (hedged) Fonds
|
33394923
|
Infusive Asset Management Inc.
|
EUR
|
0.68
|
-1.22
|
18.34
|
126.47
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (GBP) acc Fonds
|
33394961
|
Infusive Asset Management Inc.
|
GBP
|
-7.92
|
13.63
|
-
|
127.65
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (USD) acc Fonds
|
33394960
|
Infusive Asset Management Inc.
|
USD
|
2.72
|
6.33
|
31.54
|
126.47
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (EUR) acc (hedged) Fonds
|
32769924
|
Infusive Asset Management Inc.
|
EUR
|
0.10
|
-3.07
|
14.98
|
126.47
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (GBP) acc Fonds
|
33394959
|
Infusive Asset Management Inc.
|
GBP
|
1.39
|
-
|
-
|
126.47
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (USD) acc Fonds
|
33394913
|
Infusive Asset Management Inc.
|
USD
|
2.06
|
4.31
|
27.38
|
126.47
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (EUR) Acc Hedged Fonds
|
53843506
|
Infusive Asset Management Inc.
|
EUR
|
0.49
|
-2.08
|
-
|
126.47
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (USD) Acc Fonds
|
53838780
|
Infusive Asset Management Inc.
|
USD
|
2.40
|
5.34
|
-
|
126.47
|
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