|
ATLAS Global Infrastructure Fund USD Unhedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
USD
|
-1.16
|
-2.83
|
2.72
|
1287.53
|
|
ATOMO - Be Flexible I CHF Acc Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
9.28
|
|
ATOMO - Be Flexible I EUR Acc Fonds
|
27354152
|
Swan Asset Management S.A.
|
EUR
|
4.20
|
0.28
|
1.79
|
9.32
|
|
ATOMO - Be Flexible I USD Acc Fonds
|
|
Swan Asset Management S.A.
|
USD
|
-
|
-
|
-
|
9.28
|
|
ATOMO - Be Flexible R CHF Acc Fonds
|
27354157
|
Swan Asset Management S.A.
|
CHF
|
0.60
|
-7.57
|
-7.79
|
9.32
|
|
ATOMO - Be Flexible R EUR Acc Fonds
|
27354159
|
Swan Asset Management S.A.
|
EUR
|
3.45
|
-1.85
|
-1.28
|
9.32
|
|
ATOMO - Be Flexible R USD Acc Fonds
|
27354169
|
Swan Asset Management S.A.
|
USD
|
4.90
|
2.83
|
4.95
|
9.32
|
|
ATOMO - Be Resolute I CHF Acc Fonds
|
|
Swan Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
13.04
|
|
ATOMO - Be Resolute I EUR Acc Fonds
|
27356682
|
Swan Asset Management S.A.
|
EUR
|
10.29
|
13.59
|
16.07
|
13.04
|
|
ATOMO - Be Resolute I USD Acc Fonds
|
27356683
|
Swan Asset Management S.A.
|
USD
|
11.25
|
18.80
|
23.36
|
13.04
|
|
ATOMO - Be Resolute R CHF Acc Fonds
|
27356686
|
Swan Asset Management S.A.
|
CHF
|
7.80
|
5.96
|
6.01
|
13.04
|
|
ATOMO - Be Resolute R EUR Acc Fonds
|
27356698
|
Swan Asset Management S.A.
|
EUR
|
9.78
|
11.20
|
12.06
|
13.04
|
|
ATOMO - Be Resolute R USD Acc Fonds
|
27356734
|
Swan Asset Management S.A.
|
USD
|
10.45
|
16.30
|
19.09
|
13.04
|
|
ATOMO - Be Safe R CHF Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
CHF
|
-5.17
|
-6.73
|
-
|
1.78
|
|
ATOMO - Be Safe R EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-2.31
|
-0.62
|
-4.12
|
1.78
|
|
ATOMO - Be Safe R USD Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
-1.79
|
4.29
|
5.03
|
1.78
|
|
ATOMO - Carpinus I EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
3.43
|
-
|
-
|
2.28
|
|
ATOMO - Carpinus L EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
2.28
|
|
ATOMO - Carpinus R EUR Acc Fonds
|
26654687
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
2.67
|
7.33
|
7.05
|
2.28
|
|
ATOMO - Certificate Fund I EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
1.32
|
-3.18
|
-
|
8.78
|
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