|
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
|
55.60
|
-
|
-
|
29.23
|
|
White Fleet II - SGVP Japan Value Equity Fund IB JPY Acc Fonds
|
11145900
|
SG Value Partners AG
|
JPY
|
56.70
|
-
|
-
|
29.23
|
|
White Fleet II - SGVP Japan Value Equity Fund UB JPY Acc Fonds
|
26377226
|
SG Value Partners AG
|
JPY
|
56.56
|
-
|
-
|
29.23
|
|
White Fleet II – SGVP Global Value Equity Fund B EUR Fonds
|
50632245
|
SG Value Partners AG
|
EUR
|
26.88
|
59.85
|
56.88
|
91.61
|
|
White Fleet II – SGVP Global Value Equity Fund BH CHF Fonds
|
50635370
|
SG Value Partners AG
|
CHF
|
23.99
|
46.62
|
42.18
|
91.61
|
|
White Fleet II – SGVP Global Value Equity Fund BH CZK Fonds
|
50634573
|
SG Value Partners AG
|
CZK
|
23.81
|
58.75
|
67.08
|
91.61
|
|
White Fleet II – SGVP Global Value Equity Fund BH USD Fonds
|
50635373
|
SG Value Partners AG
|
USD
|
32.41
|
75.65
|
79.61
|
91.61
|
|
White Fleet II – SGVP Global Value Equity Fund IB EUR Fonds
|
50635365
|
SG Value Partners AG
|
EUR
|
27.78
|
63.23
|
62.48
|
91.61
|
|
White Fleet II – SGVP Global Value Equity Fund IBH CHF Fonds
|
50634344
|
SG Value Partners AG
|
CHF
|
24.88
|
49.74
|
47.26
|
91.61
|
|
White Fleet II – SGVP Global Value Equity Fund IBH USD Fonds
|
50634341
|
SG Value Partners AG
|
USD
|
14.08
|
26.34
|
50.72
|
91.61
|
|
White Fleet II – SGVP Global Value Equity Fund UB EUR Fonds
|
50634305
|
SG Value Partners AG
|
EUR
|
27.68
|
62.75
|
61.73
|
91.61
|
|
White Fleet II – SGVP Global Value Equity Fund UBH CHF Fonds
|
50634323
|
SG Value Partners AG
|
CHF
|
24.75
|
49.30
|
46.56
|
91.61
|
|
White Fleet II – SGVP Global Value Equity Fund UBH USD Fonds
|
50634339
|
SG Value Partners AG
|
USD
|
33.24
|
78.72
|
84.91
|
91.61
|
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