|
Salm - SARA Global Convertibles I Fonds
|
11662468
|
Salm-Salm & Partner GmbH
|
EUR
|
15.35
|
24.84
|
3.01
|
182.4
|
|
Salm - SARA Global Convertibles P Fonds
|
|
Salm-Salm & Partner GmbH
|
EUR
|
15.87
|
26.57
|
-
|
182.4
|
|
Salm - SARA Global Convertibles R Fonds
|
19270450
|
Salm-Salm & Partner GmbH
|
EUR
|
14.46
|
21.88
|
-0.59
|
182.4
|
|
Salm - SARA Global Convertibles V Fonds
|
2678627
|
Salm-Salm & Partner GmbH
|
EUR
|
14.78
|
23.53
|
1.33
|
182.4
|
|
Salm - SARA Global Equities Focus I Fonds
|
34050053
|
Salm-Salm & Partner GmbH
|
EUR
|
1.05
|
23.00
|
14.81
|
50.72
|
|
Salm - SARA Global Equities Focus USD Fonds
|
|
Salm-Salm & Partner GmbH
|
USD
|
7.30
|
29.02
|
25.81
|
50.72
|
|
Salm - SARA Global Equities Focus V Fonds
|
34050035
|
Salm-Salm & Partner GmbH
|
EUR
|
0.74
|
21.95
|
13.14
|
50.72
|