|
AB Funds Global Fixed Income Fund A Acc Fonds
|
24854302
|
Luxcellence Management Company SA
|
USD
|
1.94
|
-2.35
|
-2.35
|
20.23
|
|
AB Funds Global Fixed Income Fund Class B USD Acc Fonds
|
24854306
|
Luxcellence Management Company SA
|
USD
|
2.29
|
-1.32
|
-0.64
|
20.1
|
|
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD HKD Fonds
|
25229600
|
Luxcellence Management Company SA
|
HKD
|
4.55
|
-23.41
|
-37.52
|
17.35
|
|
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD RMB Fonds
|
25224054
|
Luxcellence Management Company SA
|
CNH
|
5.92
|
-12.83
|
-34.93
|
17.35
|
|
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Fonds
|
25224051
|
Luxcellence Management Company SA
|
USD
|
4.93
|
-23.36
|
-37.65
|
17.35
|
|
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Hedged Fonds
|
|
Luxcellence Management Company SA
|
USD
|
8.67
|
-8.78
|
-34.97
|
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
|
15.65
|
34.96
|
67.96
|
43.41
|
|
Luxcellence Sicav - Helvetia International Bond C1 Fonds
|
1674640
|
Luxcellence Management Company SA
|
EUR
|
2.85
|
-0.74
|
-0.84
|
129.45
|
|
Luxcellence Sicav - Helvetia International Equity (Ex Europe) C1 Fonds
|
1674678
|
Luxcellence Management Company SA
|
EUR
|
31.21
|
52.55
|
122.57
|
68.28
|
|
Polunin Funds - Emerging Markets Technology A Fonds
|
2560657
|
Luxcellence Management Company SA
|
USD
|
5.36
|
-0.94
|
95.53
|
9.26
|
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