|
Convertible Global Diversified UI Fonds
|
4905452
|
Holinger Asset Management AG
|
EUR
|
14.31
|
21.06
|
8.14
|
40.24
|
|
H.A.M. Enhanced Yield CB Fund USD Fonds
|
55535065
|
Holinger Asset Management AG
|
USD
|
6.15
|
-
|
-
|
7.35
|
|
H.A.M. Global Convertible Bond Fund -GBP-A- Fonds
|
36473725
|
Holinger Asset Management AG
|
GBP
|
18.57
|
28.67
|
15.27
|
651.43
|
|
H.A.M. Global Convertible Bond Fund CHF-A Acc Fonds
|
4596734
|
Holinger Asset Management AG
|
CHF
|
14.17
|
15.76
|
0.59
|
651.43
|
|
H.A.M. Global Convertible Bond Fund CHF-D Acc Fonds
|
33689437
|
Holinger Asset Management AG
|
CHF
|
14.41
|
16.54
|
2.01
|
651.43
|
|
H.A.M. Global Convertible Bond Fund EUR-A Acc Fonds
|
1040458
|
Holinger Asset Management AG
|
EUR
|
16.36
|
23.34
|
8.08
|
651.43
|
|
H.A.M. Global Convertible Bond Fund EUR-D Acc Fonds
|
33689435
|
Holinger Asset Management AG
|
EUR
|
16.69
|
24.45
|
9.79
|
651.43
|
|
H.A.M. Global Convertible Bond Fund USD-A Acc Fonds
|
2889778
|
Holinger Asset Management AG
|
USD
|
19.20
|
30.36
|
19.63
|
651.43
|
|
H.A.M. Global Convertible Bond Fund USD-D Acc Fonds
|
33689436
|
Holinger Asset Management AG
|
USD
|
19.61
|
31.93
|
21.56
|
651.43
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.