|
Multibrand SICAV-SIF - Carthesio China Fund C CHF Acc Hedged Fonds
|
54006168
|
Carthesio SA
|
CHF
|
14.19
|
14.87
|
-3.14
|
20.64
|
|
Multibrand SICAV-SIF - Carthesio China Fund C EUR H Acc Fonds
|
54006155
|
Carthesio SA
|
EUR
|
16.07
|
22.70
|
4.03
|
20.64
|
|
Multibrand SICAV-SIF - Carthesio China Fund C2 CHF Acc Hedged Fonds
|
54006154
|
Carthesio SA
|
CHF
|
13.08
|
11.53
|
-7.77
|
20.64
|
|
Multibrand SICAV-SIF - Carthesio China Fund C2 EUR H Acc Fonds
|
54006162
|
Carthesio SA
|
EUR
|
14.96
|
19.11
|
-1.26
|
20.64
|
|
Multibrand SICAV-SIF - Carthesio China Fund C2 USD Acc Fonds
|
54006165
|
Carthesio SA
|
USD
|
17.39
|
26.71
|
8.63
|
20.64
|
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B CHF Hedged Fonds
|
29278745
|
Carthesio SA
|
CHF
|
1.25
|
-4.42
|
-8.42
|
13.07
|
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B EUR Fonds
|
29278744
|
Carthesio SA
|
EUR
|
3.08
|
0.36
|
-4.26
|
13.07
|
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B USD Hedged Fonds
|
29278746
|
Carthesio SA
|
USD
|
5.22
|
5.80
|
3.46
|
13.07
|
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B2 EUR Fonds
|
29278750
|
Carthesio SA
|
EUR
|
2.99
|
0.07
|
-4.72
|
13.07
|
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund C EUR Fonds
|
29278751
|
Carthesio SA
|
EUR
|
3.99
|
3.03
|
-0.08
|
13.07
|
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund C USD Hedged Fonds
|
29278756
|
Carthesio SA
|
USD
|
5.60
|
8.29
|
7.79
|
13.07
|
|
Multipartner SICAV - Carthesio Global Income Fund B EUR Fonds
|
30896451
|
Carthesio SA
|
EUR
|
1.21
|
-5.44
|
-3.63
|
11.65
|
|
Multipartner SICAV - Carthesio Global Income Fund B USD Fonds
|
30896975
|
Carthesio SA
|
USD
|
-1.28
|
-
|
-
|
11.65
|
|
Multipartner SICAV - Carthesio Global Income Fund B3 EUR Fonds
|
50162599
|
Carthesio SA
|
EUR
|
0.61
|
-7.14
|
-
|
11.65
|
|
Multipartner SICAV - Carthesio Global Income Fund C EUR Fonds
|
30896908
|
Carthesio SA
|
EUR
|
-2.78
|
-
|
-
|
11.65
|
|
Multipartner SICAV - Carthesio Global Income Fund C USD Fonds
|
30896981
|
Carthesio SA
|
USD
|
-
|
-
|
-
|
11.65
|
|
Multipartner SICAV - Carthesio Ratio Total Return Credit Fund B EUR Fonds
|
29278729
|
Carthesio SA
|
EUR
|
2.19
|
14.56
|
3.40
|
39.89
|
|
Multipartner SICAV - Carthesio Ratio Total Return Credit Fund B USD Fonds
|
29278731
|
Carthesio SA
|
USD
|
3.66
|
-
|
-
|
39.89
|
|
Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C CHF Hedged Fonds
|
29278737
|
Carthesio SA
|
CHF
|
0.23
|
7.99
|
-1.66
|
39.89
|
|
Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C EUR Fonds
|
29278736
|
Carthesio SA
|
EUR
|
2.57
|
15.66
|
5.26
|
39.89
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
