|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund J USD Fonds
|
135299483
|
NS Partners Europe SA
|
USD
|
1.12
|
44.19
|
-
|
384.62
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR GBP Fonds
|
136869255
|
NS Partners Europe SA
|
GBP
|
-
|
-
|
-
|
384.62
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR GBP-D Fonds
|
145512213
|
NS Partners Europe SA
|
GBP
|
-
|
-
|
-
|
384.62
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR USD Fonds
|
122710115
|
NS Partners Europe SA
|
USD
|
0.46
|
41.18
|
64.94
|
384.62
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class A GBP Fonds
|
37063846
|
NS Partners Europe SA
|
GBP
|
-
|
-
|
-
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class A USD Fonds
|
37281413
|
NS Partners Europe SA
|
USD
|
-1.85
|
35.46
|
56.68
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class F USD Fonds
|
|
NS Partners Europe SA
|
USD
|
6.66
|
-
|
-
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class I USD Fonds
|
32357926
|
NS Partners Europe SA
|
USD
|
-1.60
|
35.27
|
57.04
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class J USD Fonds
|
32302088
|
NS Partners Europe SA
|
USD
|
-
|
7.01
|
-
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class RDR GBP Fonds
|
32647615
|
NS Partners Europe SA
|
GBP
|
-11.07
|
21.11
|
56.46
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class RDR USD Fonds
|
32734539
|
NS Partners Europe SA
|
USD
|
-1.60
|
35.98
|
57.85
|
41.89
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
