|
Apuano Emerging Markets Bond A Institutional EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
2.24
|
-
|
-
|
|
|
Apuano Emerging Markets Bond A Institutional Premium EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
2.44
|
-
|
-
|
|
|
Apuano Emerging Markets Bond A Institutional USD Fonds
|
|
European and Global Investments Ltd
|
USD
|
4.72
|
-
|
-
|
|
|
Apuano Emerging Markets Bond A Retail Premium EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
1.62
|
-
|
-
|
|
|
Apuano Emerging Markets Bond A Retail Premium USD Fonds
|
|
European and Global Investments Ltd
|
USD
|
4.09
|
-
|
-
|
|
|
PLURIMA 10 Convictions Fund A Retail Units Acc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
2.22
|
8.34
|
17.94
|
6.3
|
|
PLURIMA Mosaico Fund A Institutional Premium Units Fonds
|
|
European and Global Investments Ltd
|
EUR
|
9.07
|
16.81
|
15.16
|
9.96
|
|
PLURIMA Theorema European Equity Long-Short Fund A Institutional EUR Acc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
6.80
|
19.78
|
9.42
|
40.05
|
|
PLURIMA Theorema European Equity Long-Short Fund A Institutional USD Acc Fonds
|
|
European and Global Investments Ltd
|
USD
|
8.63
|
25.03
|
16.66
|
40.05
|
|
PLURIMA Theorema European Equity Long-Short Fund A Management EUR Acc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
7.00
|
20.01
|
9.61
|
40.05
|
|
PLURIMA Theorema European Equity Long-Short Fund A Retail EUR Acc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
-
|
-
|
-
|
40.05
|
|
PLURIMA Theorema European Equity Long-Short Fund A Retail USD Acc Fonds
|
|
European and Global Investments Ltd
|
USD
|
-
|
-
|
-
|
39.92
|
|
PLURIMA Theorema European Equity Long-Short Fund B Institutional EUR Inc Fonds
|
|
European and Global Investments Ltd
|
EUR
|
10.15
|
-1.39
|
9.64
|
39.92
|
|
Plurima Apuano Flexible Bond A Institutional Fonds
|
|
European and Global Investments Ltd
|
EUR
|
4.33
|
23.72
|
9.88
|
93.94
|
|
Plurima Apuano Flexible Bond A Institutional Hedged Fonds
|
|
European and Global Investments Ltd
|
USD
|
6.11
|
29.94
|
-
|
93.94
|
|
Plurima Koiné Thematics A Reserved EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
2.27
|
-
|
-
|
14.2
|
|
UCapital Multi Alpha Plus Fund A Institutional EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
-13.37
|
-21.16
|
-
|
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
