|
TreeTop Convertible SICAV - TreeTop Convertible International A2H EUR Fonds
|
51640452
|
TreeTop Asset Management SA
|
EUR
|
5.41
|
14.50
|
-4.19
|
38.55
|
|
TreeTop Convertible SICAV - TreeTop Convertible International AH EUR Fonds
|
55519
|
TreeTop Asset Management SA
|
EUR
|
5.22
|
14.15
|
-4.26
|
38.55
|
|
TreeTop Convertible SICAV - TreeTop Convertible International BH USD Fonds
|
2180138
|
TreeTop Asset Management SA
|
USD
|
6.89
|
20.16
|
3.67
|
38.55
|
|
TreeTop Convertible SICAV - TreeTop Convertible International CH GBP Fonds
|
3184908
|
TreeTop Asset Management SA
|
GBP
|
9.79
|
22.44
|
5.08
|
38.55
|
|
TreeTop Convertible SICAV - TreeTop Convertible International DH EUR Fonds
|
3553251
|
TreeTop Asset Management SA
|
EUR
|
5.50
|
14.69
|
-3.89
|
38.55
|
|
TreeTop Convertible SICAV - TreeTop Convertible International IH EUR Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
6.21
|
17.75
|
-0.70
|
38.55
|
|
TreeTop Global Conviction A Fonds
|
25601794
|
TreeTop Asset Management SA
|
EUR
|
-3.45
|
52.67
|
-6.90
|
63.12
|
|
TreeTop Global Conviction AH Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
5.80
|
54.85
|
-15.21
|
63.12
|
|
TreeTop Global Conviction I Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
-2.93
|
55.09
|
-4.44
|
63.12
|
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