|
VisionFund - US Equity Large Cap Value A CHF H Acc Fonds
|
57546522
|
Silvercrest Asset Management Group LLC
|
CHF
|
-1.89
|
18.03
|
-
|
52.86
|
|
VisionFund - US Equity Large Cap Value A EUR Acc Fonds
|
115751487
|
Silvercrest Asset Management Group LLC
|
EUR
|
-3.17
|
15.29
|
-
|
52.86
|
|
VisionFund - US Equity Large Cap Value A USD Acc Fonds
|
57546507
|
Silvercrest Asset Management Group LLC
|
USD
|
2.78
|
36.14
|
-
|
52.86
|
|
VisionFund - US Equity Large Cap Value A-EUR (H) Accumulating Fonds
|
57546529
|
Silvercrest Asset Management Group LLC
|
EUR
|
0.24
|
26.49
|
-
|
52.86
|
|
VisionFund - US Equity Large Cap Value I EUR H Fonds
|
57546723
|
Silvercrest Asset Management Group LLC
|
EUR
|
-0.77
|
-
|
-
|
52.86
|
|
VisionFund - US Equity Large Cap Value I-USD Accumulating Fonds
|
57546718
|
Silvercrest Asset Management Group LLC
|
USD
|
3.65
|
39.60
|
-
|
52.86
|
|
VisionFund - US Equity Large Cap Value J EUR H Inc Fonds
|
57546730
|
Silvercrest Asset Management Group LLC
|
EUR
|
16.37
|
-
|
-
|
219.46
|
|
VisionFund - US Equity Large Cap Value N USD Acc Fonds
|
57546738
|
Silvercrest Asset Management Group LLC
|
USD
|
3.93
|
40.69
|
-
|
52.86
|
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