|
TreeTop Convertible SICAV - TreeTop Convertible International A2H EUR Fonds
|
51640452
|
TreeTop Asset Management SA
|
EUR
|
5.27
|
14.79
|
-1.39
|
38.27
|
|
TreeTop Convertible SICAV - TreeTop Convertible International AH EUR Fonds
|
55519
|
TreeTop Asset Management SA
|
EUR
|
4.97
|
14.35
|
-0.68
|
38.27
|
|
TreeTop Convertible SICAV - TreeTop Convertible International BH USD Fonds
|
2180138
|
TreeTop Asset Management SA
|
USD
|
6.94
|
21.07
|
7.38
|
38.27
|
|
TreeTop Convertible SICAV - TreeTop Convertible International CH GBP Fonds
|
3184908
|
TreeTop Asset Management SA
|
GBP
|
10.04
|
23.45
|
9.20
|
38.27
|
|
TreeTop Convertible SICAV - TreeTop Convertible International DH EUR Fonds
|
3553251
|
TreeTop Asset Management SA
|
EUR
|
5.33
|
14.85
|
-0.39
|
38.27
|
|
TreeTop Convertible SICAV - TreeTop Convertible International IH EUR Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
6.05
|
17.91
|
2.23
|
38.27
|
|
TreeTop Global Conviction A Fonds
|
25601794
|
TreeTop Asset Management SA
|
EUR
|
-4.80
|
60.36
|
-0.10
|
63.12
|
|
TreeTop Global Conviction AH Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
3.92
|
64.68
|
-11.30
|
63.12
|
|
TreeTop Global Conviction I Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
-4.29
|
62.89
|
2.51
|
63.12
|
|
TreeTop Global SICAV - TreeTop Sequoia Equity A EUR Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
8.26
|
25.30
|
54.59
|
4.11
|
|
TreeTop Global SICAV - TreeTop Sequoia Equity AH EUR Fonds
|
2584309
|
TreeTop Asset Management SA
|
EUR
|
17.34
|
30.59
|
39.44
|
4.11
|
|
TreeTop Global SICAV - TreeTop Sequoia Equity B USD Fonds
|
2584314
|
TreeTop Asset Management SA
|
USD
|
20.64
|
38.19
|
50.33
|
4.11
|