|
White Fleet II - SGVP Global Value Equity Fund EB EUR Accumulated Fonds
|
125589078
|
SG Value Partners AG
|
EUR
|
10.15
|
-
|
-
|
80.76
|
|
White Fleet II - SGVP Japan Value Equity Fund B JPY Acc Fonds
|
|
SG Value Partners AG
|
JPY
|
44.88
|
-
|
-
|
15.64
|
|
White Fleet II - SGVP Japan Value Equity Fund IB JPY Acc Fonds
|
11145900
|
SG Value Partners AG
|
JPY
|
45.89
|
-
|
-
|
15.64
|
|
White Fleet II - SGVP Japan Value Equity Fund UB JPY Acc Fonds
|
26377226
|
SG Value Partners AG
|
JPY
|
45.71
|
-
|
-
|
15.64
|
|
White Fleet II – SGVP Global Value Equity Fund B EUR Fonds
|
50632245
|
SG Value Partners AG
|
EUR
|
28.57
|
60.48
|
62.01
|
96.96
|
|
White Fleet II – SGVP Global Value Equity Fund BH CHF Fonds
|
50635370
|
SG Value Partners AG
|
CHF
|
28.41
|
50.74
|
49.89
|
96.96
|
|
White Fleet II – SGVP Global Value Equity Fund BH CZK Fonds
|
50634573
|
SG Value Partners AG
|
CZK
|
26.43
|
57.43
|
71.58
|
96.96
|
|
White Fleet II – SGVP Global Value Equity Fund BH USD Fonds
|
50635373
|
SG Value Partners AG
|
USD
|
28.43
|
74.18
|
83.87
|
96.96
|
|
White Fleet II – SGVP Global Value Equity Fund IB EUR Fonds
|
50635365
|
SG Value Partners AG
|
EUR
|
29.50
|
63.90
|
67.87
|
96.96
|
|
White Fleet II – SGVP Global Value Equity Fund IBH CHF Fonds
|
50634344
|
SG Value Partners AG
|
CHF
|
29.29
|
53.94
|
55.15
|
96.96
|
|
White Fleet II – SGVP Global Value Equity Fund IBH USD Fonds
|
50634341
|
SG Value Partners AG
|
USD
|
14.08
|
26.34
|
50.72
|
96.96
|
|
White Fleet II – SGVP Global Value Equity Fund UB EUR Fonds
|
50634305
|
SG Value Partners AG
|
EUR
|
29.35
|
63.36
|
67.02
|
96.96
|
|
White Fleet II – SGVP Global Value Equity Fund UBH CHF Fonds
|
50634323
|
SG Value Partners AG
|
CHF
|
29.17
|
53.50
|
54.50
|
96.96
|
|
White Fleet II – SGVP Global Value Equity Fund UBH USD Fonds
|
50634339
|
SG Value Partners AG
|
USD
|
29.25
|
77.32
|
89.34
|
96.96
|
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