|
Baron Capital Global Opportunity Equity Fund Class E EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
-
|
-
|
-
|
6.74
|
|
Baron Capital Global Opportunity Equity Fund Class E USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
22.50
|
-
|
-
|
6.74
|
|
Baron Capital Global Opportunity Equity Fund Class Founder GBP Unhedge Acc Fonds
|
|
Bamco, Inc.
|
GBP
|
-
|
-
|
-
|
6.74
|
|
Baron Capital Global Opportunity Equity Fund Class Founder USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
-
|
-
|
-
|
6.74
|
|
Baron Capital Global Opportunity Equity Fund Class Z USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
23.61
|
38.63
|
17.67
|
6.74
|
|
Baron Capital US All Cap Focused Growth Fund Class B EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
8.64
|
-
|
-
|
11.46
|
|
Baron Capital US All Cap Focused Growth Fund Class B GBP Unhedge Acc Fonds
|
|
Bamco, Inc.
|
GBP
|
10.54
|
-
|
-
|
11.46
|
|
Baron Capital US All Cap Focused Growth Fund Class E EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
9.30
|
-
|
-
|
11.46
|
|
Baron Capital US All Cap Focused Growth Fund Class E GBP Unhedge Acc Fonds
|
|
Bamco, Inc.
|
GBP
|
11.21
|
-
|
-
|
11.46
|
|
Baron Capital US All Cap Focused Growth Fund Class E USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
24.27
|
-
|
-
|
11.46
|
|
Baron Capital US All Cap Focused Growth Fund Class Founder EUR Accumulation Fonds
|
|
Bamco, Inc.
|
EUR
|
-
|
-
|
-
|
11.46
|
|
Baron Capital US All Cap Focused Growth Fund Class Founder USD Accumulation Fonds
|
|
Bamco, Inc.
|
USD
|
-
|
-
|
-
|
11.46
|
|
Baron Capital US All Cap Focused Growth Fund Class Z EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
-
|
-
|
-
|
11.46
|
|
Baron Capital US All Cap Focused Growth Fund Class Z USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
13.69
|
-
|
-
|
11.46
|
|
Baron Capital US Opportunity Fund Class Founder USD Accumulation Fonds
|
|
Bamco, Inc.
|
USD
|
21.34
|
104.26
|
50.11
|
0.19
|
|
Baron Capital US Small Cap Fund Class Founder USD Accumulation Fonds
|
|
Bamco, Inc.
|
USD
|
4.04
|
30.81
|
2.38
|
2.51
|
|
Barron Equity Fund A Fonds
|
111353127
|
Gamma Financial AG
|
CHF
|
13.09
|
9.41
|
-
|
11.18
|
|
Base Investments SICAV - Emerging And Frontier Markets Equity A EUR Fonds
|
25149850
|
Banca del Sempione SA
|
EUR
|
1.67
|
-31.54
|
-25.42
|
3.0
|
|
Base Investments SICAV - Emerging And Frontier Markets Equity B EUR Fonds
|
25149851
|
Banca del Sempione SA
|
EUR
|
2.69
|
-29.44
|
-21.70
|
3.0
|
|
Base Investments SICAV - Emerging And Frontier Markets Equity CHF Fonds
|
25149972
|
Banca del Sempione SA
|
CHF
|
-0.14
|
-32.86
|
-27.35
|
3.0
|