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Denomination Last NAV Last Variation Last NAV Date    
Selectra J. Lamarck Biotech Class D 130.47 -0.72 01/23/2020
Selectra J. Lamarck Pharma Class D 96.23 -0.44 01/23/2020
Sumus Strategic Fund Classe Q Eur 11.20 -0.18 01/23/2020
Timeo Best Global Managers Flex Equity 103.46 +0.10 01/23/2020
Toro Fund A 99.565 -0.23 01/23/2020
Ucapital Multi Alpha Plus Fund A Listed 8.208 +0.00 01/23/2020
Varenne Valeur Quota It 110.19 -0.38 01/23/2020
Vg Sicav European Equity Fund Classe L 100.00 +0.00 01/23/2020
Vg Sicav Global Bond Classe L 95.11 -0.15 04/24/2018
Vg Sicav Us Equity Fund Classe L 100.00 +0.00 01/23/2020
Vg Sicav World Equity Fund Classe L 100.00 +0.00 01/23/2020
Woodpecker - Balanced Brave Classe T 121.645 -0.21 01/23/2020
Woodpecker - Flexible Rock Classe T 103.392 -0.01 01/23/2020
Woodpecker - Pure Equity Classe T 140.837 -0.41 01/23/2020
15 Minutes Delayed Data

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