|
Independent Platform S.A. SICAV-RAIF - Chelverton Focused Tech Fund FI USD Accumulated Fonds
|
|
Andbank Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
2.95
|
|
Independent Platform S.A. SICAV-RAIF - Chelverton Focused Tech Fund FO USD Accumulated Fonds
|
|
Andbank Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
2.95
|
|
Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization Fonds
|
23018209
|
Andbank Asset Management Luxembourg
|
EUR
|
4.56
|
26.46
|
25.26
|
16.34
|
|
Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds
|
|
Andbank Asset Management Luxembourg
|
EUR
|
5.09
|
28.43
|
28.55
|
16.34
|
|
Vivacity Funds - Vff Global Capital Class A Capitalization Fonds
|
18685463
|
Andbank Asset Management Luxembourg
|
EUR
|
3.75
|
15.95
|
12.38
|
29.42
|
|
Vivacity Funds - Vff Global Capital Class B Capitalization Fonds
|
|
Andbank Asset Management Luxembourg
|
EUR
|
4.24
|
17.59
|
-
|
29.42
|