|
TreeTop Convertible SICAV - TreeTop Convertible International A2H EUR Fonds
|
51640452
|
TreeTop Asset Management SA
|
EUR
|
15.34
|
28.50
|
5.23
|
38.07
|
|
TreeTop Convertible SICAV - TreeTop Convertible International AH EUR Fonds
|
55519
|
TreeTop Asset Management SA
|
EUR
|
15.38
|
28.14
|
4.76
|
38.07
|
|
TreeTop Convertible SICAV - TreeTop Convertible International BH USD Fonds
|
2180138
|
TreeTop Asset Management SA
|
USD
|
16.66
|
34.09
|
13.34
|
38.07
|
|
TreeTop Convertible SICAV - TreeTop Convertible International CH GBP Fonds
|
3184908
|
TreeTop Asset Management SA
|
GBP
|
16.23
|
36.49
|
14.37
|
38.07
|
|
TreeTop Convertible SICAV - TreeTop Convertible International DH EUR Fonds
|
3553251
|
TreeTop Asset Management SA
|
EUR
|
15.36
|
28.69
|
5.01
|
38.07
|
|
TreeTop Convertible SICAV - TreeTop Convertible International IH EUR Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
15.71
|
31.58
|
8.53
|
38.07
|
|
TreeTop Global Conviction A Fonds
|
25601794
|
TreeTop Asset Management SA
|
EUR
|
22.91
|
91.53
|
34.24
|
63.12
|
|
TreeTop Global Conviction AH Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
25.08
|
94.92
|
20.92
|
63.12
|
|
TreeTop Global Conviction I Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
23.22
|
93.99
|
37.38
|
63.12
|
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