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Denomination Last NAV Last Variation Last NAV Date    
Selectra J. Lamarck Biotech Class D 124.39 +0.30 09/19/2019
Selectra J. Lamarck Pharma Class D 85.55 +0.43 09/19/2019
Sumus Strategic Fund Classe Q Eur 10.95 +0.27 09/19/2019
Timeo Best Global Managers Flex Equity 100.42 -0.12 09/19/2019
Ucapital Multi Alpha Plus Fund A Listed 8.208 +0.00 09/19/2019
Varenne Valeur Quota It 105.04 +0.00 09/18/2019
Vg Sicav European Equity Fund Classe L 100.00 +0.00 09/19/2019
Vg Sicav Global Bond Classe L 95.11 -0.15 04/24/2018
Vg Sicav Us Equity Fund Classe L 100.00 +0.00 09/19/2019
Vg Sicav World Equity Fund Classe L 100.00 +0.00 09/19/2019
Woodpecker - Balanced Brave Classe T 118.822 +0.21 09/19/2019
Woodpecker - Flexible Rock Classe T 102.642 +0.01 09/19/2019
Woodpecker - Pure Equity Classe T 129.615 -0.05 09/19/2019
15 Minutes Delayed Data


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