|
Performa Fund - US Equities Fonds
|
1207982
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
27.76
|
11.12
|
-
|
40.23
|
|
Quest Management - Quest Cleantech Fund B Acc Fonds
|
3770874
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-11.86
|
-25.44
|
12.42
|
73.95
|
|
Quest Management - Quest Cleantech Fund C Acc Fonds
|
3770878
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-11.40
|
-24.29
|
15.33
|
73.95
|
|
Quest Management - Quest Cleantech Fund I EUR Acc Fonds
|
26707739
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-11.39
|
-24.27
|
15.36
|
73.95
|
|
Quest Management - Quest Cleantech Fund R Acc Fonds
|
26707714
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-11.85
|
-25.42
|
12.54
|
73.95
|
|
Quest Management - Quest+ C Acc Fonds
|
38694344
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
2.76
|
-7.88
|
18.92
|
8.11
|
|
Sunares - Sustainable Natural Resources Acc Fonds
|
3840240
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-14.25
|
-38.65
|
-14.62
|
7.01
|
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