|
Lyrical Value Funds (LUX) – Global Impact Value Equity Strategy Sub-Fund I USD Acc Fonds
|
|
Lyrical Asset Management LP
|
USD
|
26.31
|
59.67
|
38.55
|
201.35
|
|
Lyrical Value Funds (LUX) – Global Value Equity Strategy Sub-Fund I USD Acc Fonds
|
|
Lyrical Asset Management LP
|
USD
|
22.05
|
55.15
|
40.04
|
54.12
|
|
Lyrical Value Funds (LUX) – Global Value Equity Strategy Sub-Fund P USD Acc Fonds
|
|
Lyrical Asset Management LP
|
USD
|
22.66
|
-
|
-
|
54.12
|
|
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund B Fonds
|
11205744
|
Lyrical Asset Management LP
|
USD
|
24.18
|
69.52
|
41.19
|
245.09
|
|
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund I Fonds
|
11205745
|
Lyrical Asset Management LP
|
USD
|
24.85
|
72.28
|
45.05
|
245.09
|
|
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund S Fonds
|
|
Lyrical Asset Management LP
|
USD
|
25.48
|
74.89
|
49.41
|
245.09
|
|
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund W Fonds
|
|
Lyrical Asset Management LP
|
USD
|
24.80
|
72.08
|
44.89
|
245.09
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
