|
VisionFund - US Equity Large Cap Growth A CHF H Acc Fonds
|
57447616
|
Peregrine Capital Management,LLC
|
CHF
|
3.93
|
44.37
|
-
|
19.7
|
|
VisionFund - US Equity Large Cap Growth A EUR H Acc Fonds
|
57447621
|
Peregrine Capital Management,LLC
|
EUR
|
-10.57
|
14.89
|
-9.35
|
19.7
|
|
VisionFund - US Equity Large Cap Growth A USD Acc Fonds
|
57447610
|
Peregrine Capital Management,LLC
|
USD
|
-8.29
|
23.07
|
3.58
|
19.7
|
|
VisionFund - US Equity Large Cap Growth B USD Inc Fonds
|
57447625
|
Peregrine Capital Management,LLC
|
USD
|
-8.29
|
23.06
|
3.57
|
19.7
|
|
VisionFund - US Equity Large Cap Growth I CHF H Acc Fonds
|
57448633
|
Peregrine Capital Management,LLC
|
CHF
|
-11.90
|
10.08
|
-12.54
|
19.7
|
|
VisionFund - US Equity Large Cap Growth I EUR H Acc Fonds
|
57448635
|
Peregrine Capital Management,LLC
|
EUR
|
-9.83
|
17.81
|
-5.49
|
19.7
|
|
VisionFund - US Equity Large Cap Growth I USD Acc Fonds
|
57448631
|
Peregrine Capital Management,LLC
|
USD
|
-7.52
|
26.21
|
8.01
|
19.7
|
|
VisionFund - US Equity Large Cap Growth J CHF H Inc Fonds
|
57448642
|
Peregrine Capital Management,LLC
|
CHF
|
-42.72
|
-
|
-
|
18.04
|
|
VisionFund - US Equity Large Cap Growth J USD Inc Fonds
|
57448638
|
Peregrine Capital Management,LLC
|
USD
|
-8.09
|
26.32
|
3.06
|
19.7
|
|
VisionFund - US Equity Large Cap Growth N USD Acc Fonds
|
57448644
|
Peregrine Capital Management,LLC
|
USD
|
15.32
|
69.89
|
-
|
31.17
|
|
VisionFund - US Equity Large Growth A EUR Cap Fonds
|
111886702
|
Peregrine Capital Management,LLC
|
EUR
|
-10.02
|
13.66
|
-
|
19.7
|
|
VisionFund - US Equity Large Growth I EUR Cap Fonds
|
111886720
|
Peregrine Capital Management,LLC
|
EUR
|
-9.26
|
16.57
|
-
|
19.7
|