|
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
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
2.51
|
18.50
|
0.88
|
7.08
|
|
ATOMO - Certificate Fund R EUR Acc Fonds
|
54013773
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
1.55
|
15.20
|
-4.00
|
7.08
|
|
ATOMO - Global Yield R EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
12.24
|
3.32
|
11.20
|
5.64
|
|
ATOMO - Global Yield R USD Acc Fonds
|
26653108
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
2.83
|
-12.89
|
-12.45
|
5.64
|
|
ATOMO - Made in Italy Fund I EUR Acc Fonds
|
32481516
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-29.63
|
-45.10
|
-23.66
|
1.51
|
|
ATOMO - Made in Italy Fund IX EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-12.76
|
-38.93
|
-
|
1.51
|
|
ATOMO - Made in Italy Fund L EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-29.79
|
-45.50
|
-24.51
|
1.51
|
|
ATOMO - Made in Italy Fund R EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-30.16
|
-46.33
|
-26.18
|
1.51
|
|
ATOMO - Mixed C EUR Acc Fonds
|
1099803
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-3.39
|
-12.58
|
-5.38
|
2.78
|
|
ATOMO - Plab Flex Absolute Fund I EUR Acc Fonds
|
13956679
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
6.63
|
|
ATOMO - Plab Flex Absolute Fund L EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
0.65
|
-10.03
|
-6.44
|
6.63
|
|
ATOMO - Plab Flex Absolute Fund R EUR Acc Fonds
|
13956664
|
Olympia Wealth Management Limited
|
EUR
|
0.65
|
-10.17
|
-6.12
|
6.63
|
|
AURETAS Private Equity A Fonds
|
119034714
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-8.78
|
-
|
-
|
11.87
|
|
AURETAS Private Equity B Fonds
|
119035715
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-8.88
|
-
|
-
|
11.87
|
|
AURETAS Private Equity C Fonds
|
119034710
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-8.62
|
-
|
-
|
11.87
|
|
AURETAS Private Equity D Fonds
|
119034698
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
3.03
|
46.87
|
-
|
18.58
|
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