TreeTop Convertible SICAV - TreeTop Convertible International A2H EUR Fonds
|
51640452
|
TreeTop Asset Management SA
|
EUR
|
11.01
|
19.32
|
12.43
|
37.49
|
TreeTop Convertible SICAV - TreeTop Convertible International AH EUR Fonds
|
55519
|
TreeTop Asset Management SA
|
EUR
|
10.67
|
18.88
|
13.89
|
37.49
|
TreeTop Convertible SICAV - TreeTop Convertible International BH USD Fonds
|
2180138
|
TreeTop Asset Management SA
|
USD
|
12.93
|
26.55
|
23.21
|
37.49
|
TreeTop Convertible SICAV - TreeTop Convertible International CH GBP Fonds
|
3184908
|
TreeTop Asset Management SA
|
GBP
|
15.86
|
27.76
|
24.69
|
37.49
|
TreeTop Convertible SICAV - TreeTop Convertible International DH EUR Fonds
|
3553251
|
TreeTop Asset Management SA
|
EUR
|
11.18
|
19.41
|
14.35
|
37.49
|
TreeTop Convertible SICAV - TreeTop Convertible International IH EUR Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
11.55
|
22.43
|
17.18
|
37.49
|
TreeTop Global Conviction A Fonds
|
25601794
|
TreeTop Asset Management SA
|
EUR
|
29.47
|
69.13
|
22.08
|
63.12
|
TreeTop Global Conviction AH Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
33.66
|
81.83
|
11.52
|
63.12
|
TreeTop Global Conviction I Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
30.11
|
71.82
|
25.26
|
63.12
|
TreeTop Global SICAV - TreeTop Sequoia Equity A EUR Fonds
|
|
TreeTop Asset Management SA
|
EUR
|
4.82
|
22.18
|
62.20
|
4.11
|
TreeTop Global SICAV - TreeTop Sequoia Equity AH EUR Fonds
|
2584309
|
TreeTop Asset Management SA
|
EUR
|
8.50
|
34.71
|
50.61
|
4.11
|
TreeTop Global SICAV - TreeTop Sequoia Equity B USD Fonds
|
2584314
|
TreeTop Asset Management SA
|
USD
|
11.08
|
44.49
|
63.69
|
4.11
|