|
GANÉ Global Equity Fund - Aktienklasse A - Teilgesellschaftsvermögen der GANÉ Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
-1.04
|
18.09
|
-
|
150.31
|
|
GANÉ Global Equity Fund - Aktienklasse B - Teilgesellschaftsvermögen der GANÉ Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
-1.04
|
18.65
|
-
|
150.31
|
|
GANÉ Global Equity Fund C Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
-1.64
|
15.59
|
-
|
150.31
|
|
GANÉ Global Equity Fund D Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
-1.63
|
15.80
|
-
|
150.31
|
|
GANÉ Global Equity Fund E Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
-0.86
|
-
|
-
|
150.31
|
|
GANÉ Value Event Fund A Fonds
|
131910684
|
GANÉ Advisory GmbH
|
EUR
|
2.56
|
-
|
-
|
1196.41
|
|
GANÉ Value Event Fund B Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
2.56
|
-
|
-
|
1196.41
|
|
GANÉ Value Event Fund C Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
1.96
|
-
|
-
|
1196.41
|
|
GANÉ Value Event Fund D Fonds
|
131912720
|
GANÉ Advisory GmbH
|
EUR
|
1.96
|
-
|
-
|
1196.41
|
|
GANÉ Value Event Fund E Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
2.89
|
-
|
-
|
1196.41
|
|
GANÉ Value Event Fund F (USD) Fonds
|
|
GANÉ Advisory GmbH
|
USD
|
3.40
|
-
|
-
|
1196.41
|
|
GANÉ Value Event Fund M Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
2.84
|
-
|
-
|
1196.41
|
|
GANÉ Value Event Fund X (TF) Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
2.56
|
-
|
-
|
1196.41
|
|
GANÉ Value Event Fund Y (CHF) Fonds
|
|
GANÉ Advisory GmbH
|
CHF
|
0.49
|
-
|
-
|
1196.41
|