|
Cleome Index USA Equities C USD Acc Fonds
|
23141243
|
Candriam
|
USD
|
17.61
|
67.52
|
76.02
|
2229.8
|
|
Cleome Index USA Equities C USD Inc Fonds
|
31525982
|
Candriam
|
USD
|
17.61
|
67.53
|
76.01
|
2229.8
|
|
Cleome Index USA Equities I EUR Acc Fonds
|
55639559
|
Candriam
|
EUR
|
7.22
|
56.16
|
61.69
|
2750.0
|
|
Cleome Index USA Equities I USD Acc Fonds
|
10676702
|
Candriam
|
USD
|
18.54
|
71.52
|
-
|
2750.0
|
|
Cleome Index USA Equities R EUR Acc Fonds
|
23141295
|
Candriam
|
EUR
|
7.02
|
55.32
|
88.32
|
2229.8
|
|
Cleome Index USA Equities R EUR Inc Fonds
|
39102582
|
Candriam
|
EUR
|
7.02
|
55.32
|
88.33
|
2229.8
|
|
Cleome Index USA Equities R USD Acc Fonds
|
39102583
|
Candriam
|
USD
|
18.33
|
70.59
|
82.05
|
2229.8
|
|
Cleome Index USA Equities R USD Inc Fonds
|
39102586
|
Candriam
|
USD
|
18.33
|
70.59
|
82.05
|
2229.8
|
|
Cleome Index USA Equities V EUR Acc Fonds
|
55639583
|
Candriam
|
EUR
|
7.26
|
56.35
|
-
|
2750.0
|
|
Cleome Index USA Equities V EUR Hedged Acc Fonds
|
115811330
|
Candriam
|
EUR
|
15.61
|
60.92
|
-
|
2750.0
|
|
Cleome Index USA Equities V USD Acc Fonds
|
10316600
|
Candriam
|
USD
|
18.59
|
71.73
|
-
|
2229.8
|
|
Cleome Index USA Equities Y EUR Acc Fonds
|
1019648
|
Candriam
|
EUR
|
5.88
|
50.45
|
78.58
|
2229.8
|
|
Cleome Index USA Equities Z EUR Acc Fonds
|
10913742
|
Candriam
|
EUR
|
7.35
|
56.73
|
91.18
|
2229.8
|
|
Cleome Index USA Equities Z EUR Inc Fonds
|
31865161
|
Candriam
|
EUR
|
38.56
|
46.56
|
-
|
2229.8
|
|
Cleome Index USA Equities Z USD Acc Fonds
|
13283303
|
Candriam
|
USD
|
18.69
|
72.14
|
84.80
|
2229.8
|
|
Cleome Index World Equities C EUR Acc Fonds
|
29700015
|
Candriam
|
EUR
|
9.16
|
-
|
-
|
100.26
|
|
Cleome Index World Equities C EUR Inc Fonds
|
31526010
|
Candriam
|
EUR
|
9.16
|
49.22
|
73.74
|
141.59
|
|
Cleome Index World Equities I EUR Acc Fonds
|
29700020
|
Candriam
|
EUR
|
10.02
|
52.77
|
81.31
|
100.26
|
|
Cleome Index World Equities Z EUR Acc Fonds
|
29700039
|
Candriam
|
EUR
|
10.15
|
53.32
|
82.41
|
141.59
|
|
Cleome Index World Equities Z EUR Inc Fonds
|
31865817
|
Candriam
|
EUR
|
-
|
-
|
-
|
141.59
|