|
EQT Nexus ENXF A EUR-Z Fonds
|
|
EQT Fund Management S.à r.l.
|
EUR
|
10.77
|
31.06
|
-
|
2070.24
|
|
EQT Nexus ENXF A USD-Z Fonds
|
|
EQT Fund Management S.à r.l.
|
USD
|
7.55
|
-
|
-
|
2070.24
|
|
EQT Nexus ENXF B EUR-Z Fonds
|
|
EQT Fund Management S.à r.l.
|
EUR
|
11.04
|
32.20
|
-
|
2070.24
|
|
EQT Nexus ENXF C EUR-Z Fonds
|
|
EQT Fund Management S.à r.l.
|
EUR
|
11.21
|
32.85
|
-
|
2070.24
|
|
EQT Nexus ENXF D EUR-Y Fonds
|
|
EQT Fund Management S.à r.l.
|
EUR
|
11.82
|
-
|
-
|
2070.24
|
|
EQT Nexus ENXF D EUR-Z Fonds
|
|
EQT Fund Management S.à r.l.
|
EUR
|
11.71
|
-
|
-
|
2070.24
|
|
EQT Nexus ENXF D USD-Y Fonds
|
|
EQT Fund Management S.à r.l.
|
USD
|
8.13
|
43.81
|
-
|
2070.24
|
|
EQT Nexus ENXF D USD-Z Fonds
|
|
EQT Fund Management S.à r.l.
|
USD
|
7.92
|
-
|
-
|
2070.24
|
|
EQT Nexus ENXF F EUR-Z Fonds
|
|
EQT Fund Management S.à r.l.
|
EUR
|
11.43
|
-
|
-
|
2070.24
|
|
EQT Nexus ENXF G AUD-Z Fonds
|
|
EQT Fund Management S.à r.l.
|
AUD
|
13.73
|
-
|
-
|
2070.24
|
|
EQT Nexus ENXF I CHF-Z Fonds
|
|
EQT Fund Management S.à r.l.
|
CHF
|
9.19
|
-
|
-
|
2070.24
|
|
EQT Nexus ENXF I EUR-Y Fonds
|
|
EQT Fund Management S.à r.l.
|
EUR
|
11.82
|
-
|
-
|
2070.24
|
|
EQT Nexus ENXF I EUR-Z Fonds
|
|
EQT Fund Management S.à r.l.
|
EUR
|
11.71
|
-
|
-
|
2070.24
|
|
EQT Nexus ENXF I USD-Y Fonds
|
|
EQT Fund Management S.à r.l.
|
USD
|
8.14
|
-
|
-
|
2070.24
|
|
EQT Nexus ENXF I USD-Z Fonds
|
|
EQT Fund Management S.à r.l.
|
USD
|
8.20
|
-
|
-
|
2070.24
|
|
EQT Nexus ENXF L EUR-Z Fonds
|
|
EQT Fund Management S.à r.l.
|
EUR
|
10.77
|
31.13
|
-
|
2070.24
|
|
EQT Nexus ENXF N EUR-X Fonds
|
|
EQT Fund Management S.à r.l.
|
EUR
|
10.77
|
-
|
-
|
2070.24
|
|
EQT Nexus Fund SICAV - NTIF ELTIF Class R EUR-Z Fonds
|
|
EQT Fund Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
140.65
|
|
EQT Nexus Fund SICAV NXTF ELTIF I-EUR-Z Acc Fonds
|
|
EQT Fund Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
521.27
|
|
EQT Nexus Fund SICAV NXTF ELTIF IA-EUR Acc Fonds
|
|
EQT Fund Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
521.27
|
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