|
AB Funds Global Fixed Income Fund A Acc Fonds
|
24854302
|
Luxcellence Management Company SA
|
USD
|
-1.45
|
6.72
|
-2.85
|
20.23
|
|
AB Funds Global Fixed Income Fund Class B USD Acc Fonds
|
24854306
|
Luxcellence Management Company SA
|
USD
|
-1.11
|
7.87
|
-1.12
|
14.06
|
|
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD HKD Fonds
|
25229600
|
Luxcellence Management Company SA
|
HKD
|
3.51
|
22.97
|
-36.14
|
17.35
|
|
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD RMB Fonds
|
25224054
|
Luxcellence Management Company SA
|
CNH
|
-3.21
|
13.14
|
-33.83
|
17.35
|
|
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Fonds
|
25224051
|
Luxcellence Management Company SA
|
USD
|
2.64
|
22.74
|
-36.66
|
17.35
|
|
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Hedged Fonds
|
|
Luxcellence Management Company SA
|
USD
|
-1.00
|
21.51
|
-28.83
|
17.35
|
|
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class ID USD Hedged Fonds
|
|
Luxcellence Management Company SA
|
USD
|
0.14
|
-
|
-
|
17.35
|
|
Luxcellence Sicav - Helvetia European Equity C1 Fonds
|
1674666
|
Luxcellence Management Company SA
|
EUR
|
18.38
|
60.51
|
75.51
|
60.83
|
|
Luxcellence Sicav - Helvetia International Bond C1 Fonds
|
1674640
|
Luxcellence Management Company SA
|
EUR
|
-1.09
|
8.95
|
-2.43
|
87.14
|
|
Luxcellence Sicav - Helvetia International Equity (Ex Europe) C1 Fonds
|
1674678
|
Luxcellence Management Company SA
|
EUR
|
17.78
|
59.19
|
83.59
|
49.08
|
|
Polunin Funds - Emerging Markets Technology A Fonds
|
2560657
|
Luxcellence Management Company SA
|
USD
|
43.79
|
88.67
|
64.03
|
14.59
|
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