|
March International Iberia Class A USD Cap Fonds
|
|
March Asset Management SGIIC
|
USD
|
-27.61
|
8.67
|
-
|
16.53
|
|
March International March Vini Catena Class C EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
19.85
|
-16.86
|
-8.91
|
49.92
|
|
March International The Family Businesses Fund Class A-EUR Fonds
|
18067378
|
March Asset Management SGIIC
|
EUR
|
12.55
|
4.40
|
8.66
|
44.67
|
|
March International The Family Businesses Fund Class A-GBP hedged Fonds
|
|
March Asset Management SGIIC
|
GBP
|
14.41
|
8.32
|
14.68
|
115.83
|
|
March International The Family Businesses Fund Class A-USD hedged Fonds
|
18549832
|
March Asset Management SGIIC
|
USD
|
14.56
|
9.36
|
18.29
|
115.83
|
|
March International The Family Businesses Fund Class C-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
13.79
|
7.89
|
14.77
|
115.83
|
|
March International The Family Businesses Fund Class I-EUR Fonds
|
18067381
|
March Asset Management SGIIC
|
EUR
|
13.44
|
6.91
|
13.04
|
44.67
|
|
March International The Family Businesses Fund Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
13.42
|
6.79
|
12.83
|
115.83
|
|
March International The Family Businesses Fund Class S EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
-1.71
|
14.25
|
22.99
|
115.83
|
|
March International Torrenova Lux Class A-EUR Fonds
|
12355515
|
March Asset Management SGIIC
|
EUR
|
5.34
|
10.50
|
6.75
|
265.43
|
|
March International Torrenova Lux Class A-GBP hedged Fonds
|
14651070
|
March Asset Management SGIIC
|
GBP
|
7.21
|
15.50
|
14.25
|
277.52
|
|
March International Torrenova Lux Class A-USD hedged Fonds
|
18336646
|
March Asset Management SGIIC
|
USD
|
7.26
|
16.01
|
15.37
|
277.52
|
|
March International Torrenova Lux Class C-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
6.06
|
12.57
|
10.11
|
277.52
|
|
March International Torrenova Lux Class I-EUR Fonds
|
18067298
|
March Asset Management SGIIC
|
EUR
|
5.80
|
11.97
|
9.18
|
265.43
|
|
March International Torrenova Lux Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
5.76
|
11.84
|
8.97
|
277.52
|
|
March International Torrenova Lux Class S-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
4.46
|
3.72
|
-
|
277.52
|
|
March International Torrenova Lux P USD Hedged Cap Fonds
|
|
March Asset Management SGIIC
|
USD
|
7.97
|
17.54
|
18.39
|
277.52
|
|
March International Vini Catena Class D-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
-12.29
|
-22.23
|
-7.29
|
16.94
|
|
March International Vini Catena Class P-EUR Fonds
|
|
March Asset Management SGIIC
|
EUR
|
19.27
|
-17.87
|
-10.63
|
49.92
|
|
March International Vini Catena Class R-GBP hedged Fonds
|
|
March Asset Management SGIIC
|
GBP
|
-10.95
|
-18.00
|
-
|
49.92
|