|
VisionFund - US Equity Large Cap Growth A CHF H Acc Fonds
|
57447616
|
Peregrine Capital Management,LLC
|
CHF
|
11.63
|
-
|
-
|
112.16
|
|
VisionFund - US Equity Large Cap Growth A EUR H Acc Fonds
|
57447621
|
Peregrine Capital Management,LLC
|
EUR
|
14.11
|
45.15
|
-
|
112.16
|
|
VisionFund - US Equity Large Cap Growth A USD Acc Fonds
|
57447610
|
Peregrine Capital Management,LLC
|
USD
|
16.64
|
57.83
|
-
|
112.16
|
|
VisionFund - US Equity Large Cap Growth B USD Inc Fonds
|
57447625
|
Peregrine Capital Management,LLC
|
USD
|
16.64
|
57.83
|
-
|
112.16
|
|
VisionFund - US Equity Large Cap Growth I CHF H Acc Fonds
|
57448633
|
Peregrine Capital Management,LLC
|
CHF
|
12.58
|
40.79
|
-
|
112.16
|
|
VisionFund - US Equity Large Cap Growth I EUR H Acc Fonds
|
57448635
|
Peregrine Capital Management,LLC
|
EUR
|
15.06
|
48.85
|
-
|
112.16
|
|
VisionFund - US Equity Large Cap Growth I USD Acc Fonds
|
57448631
|
Peregrine Capital Management,LLC
|
USD
|
17.62
|
61.85
|
-
|
112.16
|
|
VisionFund - US Equity Large Cap Growth J CHF H Inc Fonds
|
57448642
|
Peregrine Capital Management,LLC
|
CHF
|
-42.72
|
-
|
-
|
112.16
|
|
VisionFund - US Equity Large Cap Growth J USD Inc Fonds
|
57448638
|
Peregrine Capital Management,LLC
|
USD
|
17.62
|
61.85
|
-
|
112.16
|
|
VisionFund - US Equity Large Cap Growth N USD Acc Fonds
|
57448644
|
Peregrine Capital Management,LLC
|
USD
|
17.86
|
62.87
|
-
|
112.16
|
|
VisionFund - US Equity Large Growth A EUR Cap Fonds
|
111886702
|
Peregrine Capital Management,LLC
|
EUR
|
7.72
|
43.24
|
-
|
112.16
|
|
VisionFund - US Equity Large Growth I EUR Cap Fonds
|
111886720
|
Peregrine Capital Management,LLC
|
EUR
|
8.64
|
46.91
|
-
|
112.16
|
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