|
TreeTop Convertible SICAV - TreeTop Convertible International A2H EUR Fonds
|
51640452
|
TreeTop Asset Management SA
|
EUR
|
5.36
|
9.09
|
20.30
|
35.58
|
|
TreeTop Convertible SICAV - TreeTop Convertible International AH EUR Fonds
|
55519
|
TreeTop Asset Management SA
|
EUR
|
4.97
|
8.87
|
23.31
|
35.58
|
|
TreeTop Convertible SICAV - TreeTop Convertible International BH USD Fonds
|
2180138
|
TreeTop Asset Management SA
|
USD
|
6.88
|
15.57
|
32.85
|
35.58
|
|
TreeTop Convertible SICAV - TreeTop Convertible International CH GBP Fonds
|
3184908
|
TreeTop Asset Management SA
|
GBP
|
9.60
|
16.79
|
34.46
|
35.58
|
|
TreeTop Convertible SICAV - TreeTop Convertible International DH EUR Fonds
|
3553251
|
TreeTop Asset Management SA
|
EUR
|
5.51
|
9.29
|
23.78
|
35.58
|
|
TreeTop Convertible SICAV - TreeTop Convertible International IH EUR Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
5.63
|
11.96
|
26.83
|
35.58
|
|
TreeTop Global Conviction A Fonds
|
25601794
|
TreeTop Asset Management SA
|
EUR
|
28.61
|
57.25
|
29.15
|
63.12
|
|
TreeTop Global Conviction AH Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
31.15
|
56.81
|
22.20
|
63.12
|
|
TreeTop Global Conviction I Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
29.25
|
59.75
|
32.47
|
63.12
|
|
TreeTop Global SICAV - TreeTop Sequoia Equity A EUR Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
-0.78
|
17.03
|
79.46
|
4.11
|
|
TreeTop Global SICAV - TreeTop Sequoia Equity AH EUR Fonds
|
2584309
|
TreeTop Asset Management SA
|
EUR
|
1.76
|
19.84
|
73.17
|
4.11
|
|
TreeTop Global SICAV - TreeTop Sequoia Equity B USD Fonds
|
2584314
|
TreeTop Asset Management SA
|
USD
|
3.95
|
27.22
|
91.32
|
4.11
|
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