|
Aescap Life Sciences Investors Fonds
|
38601199
|
Privium Fund Management B.V.
|
EUR
|
82.72
|
75.69
|
25.19
|
133.11
|
|
FMO Privium Impact Fund Class I EUR Acc Fonds
|
|
Privium Fund Management B.V.
|
EUR
|
4.99
|
16.15
|
21.92
|
126.67
|
|
FMO Privium Impact Fund Class I EUR Inc Fonds
|
|
Privium Fund Management B.V.
|
EUR
|
2.90
|
11.57
|
12.50
|
126.67
|
|
FMO Privium Impact Fund Class U-A USD Acc Fonds
|
|
Privium Fund Management B.V.
|
USD
|
5.70
|
19.08
|
29.31
|
126.67
|
|
FMO Privium Impact Fund Class U-D USD Inc Fonds
|
|
Privium Fund Management B.V.
|
USD
|
4.65
|
17.88
|
27.98
|
126.67
|