|
Anteo Income Defensive AH CHF Acc Fonds
|
114330967
|
Valeur Capital Limited
|
CHF
|
-
|
-
|
-
|
27.92
|
|
Anteo Income Defensive I EUR Acc Fonds
|
56440464
|
Valeur Capital Limited
|
EUR
|
-
|
-
|
-
|
24.08
|
|
Anteo Income Defensive IH CHF Acc Fonds
|
|
Valeur Capital Limited
|
CHF
|
11.33
|
-
|
-
|
27.92
|
|
Anteo Income Defensive P EUR Acc Fonds
|
56436567
|
Valeur Capital Limited
|
EUR
|
5.37
|
22.82
|
-
|
27.92
|
|
Anteo Income Defensive PD EUR Inc Fonds
|
56436568
|
Valeur Capital Limited
|
EUR
|
5.42
|
30.20
|
-
|
27.92
|
|
Anteo Income Defensive PH CHF Acc Fonds
|
114330889
|
Valeur Capital Limited
|
CHF
|
3.09
|
14.87
|
-
|
20.93
|
|
Anteo Income Defensive Q EUR Acc Fonds
|
56438121
|
Valeur Capital Limited
|
EUR
|
5.54
|
23.33
|
-
|
27.92
|
|
Anteo Income Defensive QH CHF Acc Fonds
|
114350701
|
Valeur Capital Limited
|
CHF
|
11.03
|
23.74
|
-
|
20.93
|
|
Anteo Income Defensive S EUR Acc Fonds
|
56436565
|
Valeur Capital Limited
|
EUR
|
5.85
|
24.44
|
-
|
27.92
|