|
Avaron Emerging Europe A Fonds
|
3183959
|
AS Avaron Asset Management
|
EUR
|
30.92
|
-
|
-
|
116.87
|
|
Avaron Emerging Europe B Fonds
|
3089856
|
AS Avaron Asset Management
|
EUR
|
30.79
|
-
|
-
|
116.87
|
|
Avaron Emerging Europe C Fonds
|
10799792
|
AS Avaron Asset Management
|
EUR
|
30.59
|
116.64
|
182.63
|
116.87
|
|
Avaron Emerging Europe D Fonds
|
12407332
|
AS Avaron Asset Management
|
EUR
|
29.73
|
111.80
|
171.77
|
116.87
|
|
Avaron Emerging Europe E Fonds
|
12414216
|
AS Avaron Asset Management
|
EUR
|
31.19
|
114.98
|
176.90
|
116.87
|
|
Avaron Emerging Europe Smaller Companies Fund A Share Fonds
|
|
AS Avaron Asset Management
|
EUR
|
19.56
|
77.58
|
-
|
2.74
|
|
Avaron Emerging Europe Smaller Companies Fund B Share Fonds
|
|
AS Avaron Asset Management
|
EUR
|
19.50
|
77.61
|
-
|
2.74
|
|
Avaron High Yield Bond Fund A Unit Fonds
|
|
AS Avaron Asset Management
|
EUR
|
7.91
|
-
|
-
|
37.42
|
|
Avaron High Yield Bond Fund B Unit Fonds
|
|
AS Avaron Asset Management
|
EUR
|
7.71
|
-
|
-
|
37.42
|
|
Avaron High Yield Bond Fund C Unit Fonds
|
|
AS Avaron Asset Management
|
EUR
|
8.07
|
-
|
-
|
37.42
|
|
Avaron High Yield Bond Fund D Unit Fonds
|
|
AS Avaron Asset Management
|
EUR
|
8.29
|
-
|
-
|
37.42
|
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