|
Nanjia Capital ICAV - Civetta Nanjia Fund Class F USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
4.89
|
-20.54
|
-
|
13.61
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class I USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-7.84
|
-24.36
|
-
|
13.61
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class J GBP Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
-0.26
|
-32.62
|
-
|
13.61
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class J JPY Acc Fonds
|
|
Nanjia Capital Ltd
|
JPY
|
-4.34
|
-
|
-
|
13.61
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class J USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
2.41
|
-25.45
|
-
|
13.61
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class S GBP Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
0.98
|
-30.00
|
-
|
13.61
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class S JPY Acc Fonds
|
|
Nanjia Capital Ltd
|
JPY
|
-3.45
|
-
|
-
|
13.61
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class S SGD Acc Fonds
|
|
Nanjia Capital Ltd
|
SGD
|
-0.35
|
-33.46
|
-
|
13.61
|
|
Nanjia Capital ICAV - Civetta Nanjia Fund Class S USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
4.10
|
-22.32
|
-
|
13.61
|
|
Nanjia Capital ICAV - Cyrus Class F USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-2.56
|
-
|
-
|
14.86
|
|
Nanjia Capital ICAV - Cyrus Class I EUR H Acc Fonds
|
|
Nanjia Capital Ltd
|
EUR
|
-5.70
|
-
|
-
|
14.86
|
|
Nanjia Capital ICAV - Cyrus Class I USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-2.20
|
-
|
-
|
14.86
|
|
Nanjia Capital ICAV - Cyrus Class J USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
-3.20
|
-
|
-
|
14.86
|
|
Nanjia Capital ICAV - Cyrus Class R GBP H Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
1.66
|
-3.99
|
-
|
14.86
|
|
Nanjia Capital ICAV - Cyrus Class S EUR H Acc Fonds
|
|
Nanjia Capital Ltd
|
EUR
|
-0.43
|
-
|
-
|
14.86
|
|
Nanjia Capital ICAV - Cyrus Class S GBP H Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
1.30
|
-
|
-
|
14.86
|
|
Nanjia Capital ICAV - Cyrus Class S SGD H Acc Fonds
|
|
Nanjia Capital Ltd
|
SGD
|
-0.66
|
-
|
-
|
14.86
|
|
Nanjia Capital ICAV - Cyrus Class S USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
2.94
|
2.72
|
-
|
14.86
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class F USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
11.29
|
-5.52
|
-
|
10.14
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class I USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
10.74
|
-6.93
|
-
|
10.14
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
