MultiStrategies R | 411,39 | 12/02/20 | 277,72 | 26/09/24 | −32,49% |
---|---|---|---|---|---|
Vivace R | 90250,24 | 12/02/20 | 71159,33 | 26/09/24 | −21,15% |
Allegro R (ex SR) | 149,31 | 20/02/20 | 125,75 | 26/09/24 | −15,78% |
MultiEquities R | 342,61 | 12/02/20 | 340,22 | 26/09/24 | −0,70% |
Multibonds R (ex SR) | 142,31 | 19/02/20 | 131,04 | 26/09/24 | −7,92% |
Moderato R (ex SR) | 114,00 | 12/02/20 | 115,10 | 26/09/24 | 0,96% |
Adagio R (ex SR) | 108,54 | 12/02/20 | 111,90 | 26/09/24 | 3,10% |