|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation C CHF Hedged Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
CHF
|
5.19
|
-
|
-
|
38.97
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation C EUR Acc Fonds
|
34293660
|
BlueStar Investment Managers S.A.
|
EUR
|
7.71
|
5.00
|
8.52
|
38.97
|
|
CB-Accent Lux BlueStar Global Thematic Absolute Allocation C USD Hedged Acc Fonds
|
|
BlueStar Investment Managers S.A.
|
USD
|
8.68
|
10.26
|
-
|
38.97
|
|
Onelife Fund USD B Fonds
|
46513693
|
BlueStar Investment Managers S.A.
|
USD
|
30.08
|
44.11
|
35.67
|
22.46
|
|
Onelife Fund USD Fonds
|
26951273
|
BlueStar Investment Managers S.A.
|
USD
|
30.74
|
46.29
|
39.11
|
22.46
|
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