|
Avaron Emerging Europe A Fonds
|
3183959
|
AS Avaron Asset Management
|
EUR
|
22.33
|
-
|
-
|
124.3
|
|
Avaron Emerging Europe B Fonds
|
3089856
|
AS Avaron Asset Management
|
EUR
|
22.21
|
-
|
-
|
124.3
|
|
Avaron Emerging Europe C Fonds
|
10799792
|
AS Avaron Asset Management
|
EUR
|
22.02
|
114.29
|
158.24
|
124.3
|
|
Avaron Emerging Europe D Fonds
|
12407332
|
AS Avaron Asset Management
|
EUR
|
21.22
|
109.52
|
148.34
|
124.3
|
|
Avaron Emerging Europe E Fonds
|
12414216
|
AS Avaron Asset Management
|
EUR
|
22.23
|
112.75
|
153.83
|
124.3
|
|
Avaron Emerging Europe Smaller Companies Fund A Share Fonds
|
|
AS Avaron Asset Management
|
EUR
|
18.35
|
74.78
|
-
|
2.86
|
|
Avaron Emerging Europe Smaller Companies Fund B Share Fonds
|
|
AS Avaron Asset Management
|
EUR
|
18.27
|
74.82
|
-
|
2.86
|
|
Avaron High Yield Bond Fund A Unit Fonds
|
|
AS Avaron Asset Management
|
EUR
|
7.03
|
-
|
-
|
38.21
|
|
Avaron High Yield Bond Fund B Unit Fonds
|
|
AS Avaron Asset Management
|
EUR
|
6.84
|
-
|
-
|
38.21
|
|
Avaron High Yield Bond Fund C Unit Fonds
|
|
AS Avaron Asset Management
|
EUR
|
7.19
|
-
|
-
|
38.21
|
|
Avaron High Yield Bond Fund D Unit Fonds
|
|
AS Avaron Asset Management
|
EUR
|
7.41
|
-
|
-
|
38.21
|
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