|
AAM Emerging Markets Corp Bd H CHF Acc Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
5.88
|
-
|
-
|
68.64
|
|
AAM Fund - Emerging Markets Corporate Bond D USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
9.02
|
-
|
-
|
68.64
|
|
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
8.52
|
-
|
-
|
68.64
|
|
AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
GBP
|
10.27
|
-
|
-
|
68.64
|
|
AAM Fund - Emerging Markets Corporate Bond HD CHF Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
5.12
|
-
|
-
|
68.64
|
|
AAM Fund - Emerging Markets Corporate Bond HD EUR Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6.91
|
-
|
-
|
68.64
|
|
AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
6.54
|
-
|
-
|
68.64
|
|
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
9.15
|
-
|
-
|
68.64
|
|
AAM Fund - Emerging Markets Corporate Bond I USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
11.13
|
-
|
-
|
68.64
|
|
AAM Fund - Emerging Markets Corporate Bond N USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
9.59
|
-
|
-
|
68.64
|
|
AAM Fund - Emerging Markets Corporate Bond ND USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
8.11
|
-
|
-
|
68.64
|
|
AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
10.47
|
-
|
-
|
68.64
|
|
AAM Fund - Emerging Markets Corporate Bond UOD USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
8.73
|
-
|
-
|
68.64
|
|
AAM Fund - Emerging Markets Corporate Bond USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
10.46
|
-
|
-
|
68.64
|
|
Aurora Multistrategy Acc Fonds
|
4488335
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
5.93
|
2.60
|
0.55
|
4.26
|
|
Black Ferryman Strong Brands Fund A Fonds
|
18474674
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
2.81
|
26.61
|
27.26
|
6.09
|
|
Black Ferryman Strong Brands Fund AR Fonds
|
41943685
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
2.57
|
26.96
|
28.51
|
6.09
|
|
Crocodile Capital 1 Global Focus Fund A Fonds
|
3558883
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-15.05
|
-17.35
|
159.01
|
150.74
|
|
Crocodile Capital 1 Global Focus Fund B Fonds
|
3558893
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-14.28
|
-14.85
|
208.25
|
198.59
|
|
Do - Absolute Return A Fonds
|
3744255
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
3.29
|
5.93
|
7.12
|
35.27
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.