GANÉ Global Equity Fund - Aktienklasse A - Teilgesellschaftsvermögen der GANÉ Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
-6.23
|
-
|
-
|
276.19
|
GANÉ Global Equity Fund - Aktienklasse B - Teilgesellschaftsvermögen der GANÉ Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
-6.24
|
-
|
-
|
276.19
|
GANÉ Global Equity Fund C Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
-6.80
|
-
|
-
|
276.19
|
GANÉ Global Equity Fund D Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
-6.81
|
-
|
-
|
276.19
|
GANÉ Global Equity Fund E Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
-6.08
|
-
|
-
|
276.19
|
GANÉ Value Event Fund A Fonds
|
131910684
|
GANÉ Advisory GmbH
|
EUR
|
1.68
|
-
|
-
|
958.46
|
GANÉ Value Event Fund B Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
1.69
|
-
|
-
|
958.46
|
GANÉ Value Event Fund C Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
1.20
|
-
|
-
|
958.46
|
GANÉ Value Event Fund D Fonds
|
131912720
|
GANÉ Advisory GmbH
|
EUR
|
1.18
|
-
|
-
|
958.46
|
GANÉ Value Event Fund E Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
2.78
|
-
|
-
|
958.46
|
GANÉ Value Event Fund F (USD) Fonds
|
|
GANÉ Advisory GmbH
|
USD
|
3.56
|
-
|
-
|
958.46
|
GANÉ Value Event Fund M Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
2.50
|
-
|
-
|
958.46
|
GANÉ Value Event Fund X (TF) Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
2.34
|
-
|
-
|
958.46
|
GANÉ Value Event Fund Y (CHF) Fonds
|
|
GANÉ Advisory GmbH
|
CHF
|
-0.43
|
-
|
-
|
958.46
|