|
PWM Funds - Balanced EUR DE Fonds
|
4353255
|
FundPartner Solutions (Europe) S.A.
|
EUR
|
19.15
|
19.15
|
19.15
|
31.05
|
|
PWM Funds - Balanced EUR G Fonds
|
40272746
|
FundPartner Solutions (Europe) S.A.
|
EUR
|
10.11
|
21.58
|
8.93
|
31.05
|
|
PWM Funds - Balanced EUR S Fonds
|
40272753
|
FundPartner Solutions (Europe) S.A.
|
EUR
|
11.00
|
24.54
|
-
|
31.05
|
|
Protea Fund-Atlantic Capital - The Opportunistic Equity Fund I EUR Fonds
|
30790704
|
FundPartner Solutions (Europe) S.A.
|
EUR
|
-1.36
|
-4.00
|
-
|
|
|
Protea Fund-Atlantic Capital - The Opportunistic Equity Fund P EUR Fonds
|
30790527
|
FundPartner Solutions (Europe) S.A.
|
EUR
|
-2.50
|
-1.74
|
-8.30
|
|
|
Protea UCITS II - Barbell Equity Strategy I USD Accumulation Fonds
|
|
FundPartner Solutions (Europe) S.A.
|
USD
|
-
|
-
|
-
|
48.17
|
|
Protea UCITS II - Barbell Equity Strategy IC CHF Accumulation Fonds
|
|
FundPartner Solutions (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
48.17
|
|
Protea UCITS II - Barbell Equity Strategy IE EUR Accumulation Fonds
|
|
FundPartner Solutions (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
48.17
|
|
Protea UCITS II - Prana India Equity C USD Income Fonds
|
136206196
|
FundPartner Solutions (Europe) S.A.
|
USD
|
-3.94
|
-
|
-
|
5.02
|
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