|
Harmonia Funds AGmvK - Primigenia Prudent R CHF Fonds
|
13206098
|
VCT Vector Gestion SA
|
CHF
|
3.13
|
13.20
|
7.95
|
41.25
|
|
Harmonia Funds AGmvK - Primigenia Prudent R EUR Fonds
|
3662716
|
VCT Vector Gestion SA
|
EUR
|
5.62
|
21.18
|
15.83
|
41.25
|
|
Harmonia Funds AGmvK - Tyché Growth Fund R CHF Fonds
|
23447247
|
VCT Vector Gestion SA
|
CHF
|
17.73
|
37.87
|
42.07
|
29.46
|
|
Harmonia Funds AGmvK - Tyché Growth Fund R EUR Fonds
|
23446943
|
VCT Vector Gestion SA
|
EUR
|
20.51
|
47.32
|
52.38
|
29.46
|
|
Harmonia Funds AGmvK - Tyché Growth Fund R USD Fonds
|
23447248
|
VCT Vector Gestion SA
|
USD
|
22.41
|
54.35
|
63.42
|
29.46
|
|
Tyché Growth Fund C (USD) Fonds
|
23447437
|
VCT Vector Gestion SA
|
USD
|
6.58
|
-1.22
|
28.27
|
29.46
|