|
Avaron Emerging Europe A Fonds
|
3183959
|
AS Avaron Asset Management
|
EUR
|
-
|
-
|
-
|
92.23
|
|
Avaron Emerging Europe B Fonds
|
3089856
|
AS Avaron Asset Management
|
EUR
|
-
|
-
|
-
|
92.23
|
|
Avaron Emerging Europe C Fonds
|
10799792
|
AS Avaron Asset Management
|
EUR
|
29.75
|
105.44
|
165.28
|
92.23
|
|
Avaron Emerging Europe D Fonds
|
12407332
|
AS Avaron Asset Management
|
EUR
|
28.90
|
100.88
|
154.96
|
92.23
|
|
Avaron Emerging Europe E Fonds
|
12414216
|
AS Avaron Asset Management
|
EUR
|
29.83
|
103.64
|
159.17
|
92.23
|
|
Avaron Emerging Europe Smaller Companies Fund A Share Fonds
|
|
AS Avaron Asset Management
|
EUR
|
20.31
|
-
|
-
|
2.27
|
|
Avaron Emerging Europe Smaller Companies Fund B Share Fonds
|
|
AS Avaron Asset Management
|
EUR
|
20.30
|
-
|
-
|
2.27
|
|
Avaron High Yield Bond Fund A Unit Fonds
|
|
AS Avaron Asset Management
|
EUR
|
8.54
|
-
|
-
|
36.16
|
|
Avaron High Yield Bond Fund B Unit Fonds
|
|
AS Avaron Asset Management
|
EUR
|
9.05
|
-
|
-
|
36.16
|
|
Avaron High Yield Bond Fund C Unit Fonds
|
|
AS Avaron Asset Management
|
EUR
|
8.90
|
-
|
-
|
36.16
|
|
Avaron High Yield Bond Fund D Unit Fonds
|
|
AS Avaron Asset Management
|
EUR
|
9.13
|
-
|
-
|
36.16
|
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