|
CANDORIS ICAV - Letko Brosseau Global Emerging Markets Equity Fund Class I1 USD Accumulation Fonds
|
|
KBA Consulting Management Limited
|
USD
|
-
|
-
|
-
|
42.87
|
|
CANDORIS ICAV - Letko Brosseau Global Emerging Markets Equity Fund Class Launch EUR Accumulation Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
-
|
-
|
-
|
42.87
|
|
Enam India Opportunities Fund Class A USD Acc Fonds
|
|
KBA Consulting Management Limited
|
USD
|
10.50
|
-
|
-
|
47.98
|
|
Enam India Opportunities Fund Class B USD Acc Fonds
|
|
KBA Consulting Management Limited
|
USD
|
10.06
|
-
|
-
|
47.98
|
|
Enam India Opportunities Fund Class C USD Acc Fonds
|
|
KBA Consulting Management Limited
|
USD
|
9.13
|
-
|
-
|
47.98
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD Accumulation Fonds
|
128942205
|
KBA Consulting Management Limited
|
USD
|
4.71
|
-
|
-
|
48.52
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD Income Fonds
|
128942301
|
KBA Consulting Management Limited
|
USD
|
4.73
|
-
|
-
|
48.52
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Accumulation Fonds
|
128942307
|
KBA Consulting Management Limited
|
USD
|
5.23
|
-
|
-
|
48.52
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Income Fonds
|
128942318
|
KBA Consulting Management Limited
|
USD
|
5.78
|
-
|
-
|
48.52
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 N USD Accumulation Fonds
|
128942315
|
KBA Consulting Management Limited
|
USD
|
4.19
|
-
|
-
|
48.52
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 N USD Income Fonds
|
128941579
|
KBA Consulting Management Limited
|
USD
|
4.15
|
-
|
-
|
48.52
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 O USD Accumulation Fonds
|
128941276
|
KBA Consulting Management Limited
|
USD
|
4.78
|
-
|
-
|
48.52
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 O USD Income Fonds
|
128941286
|
KBA Consulting Management Limited
|
USD
|
4.78
|
-
|
-
|
48.52
|
|
Redhedge Relative Value UCITS Fund A EUR Acc Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
1.61
|
4.64
|
-
|
|
|
Redhedge Relative Value UCITS Fund Z EUR Acc Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
1.20
|
3.45
|
-
|
|
|
Volare International UCITS ICAV Adventurous Fund EUR (Hedged) Acc Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
-
|
-
|
-
|
4.61
|
|
Volare International UCITS ICAV Adventurous Fund EUR (Unhedged) Acc Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
8.44
|
-
|
-
|
4.61
|
|
Volare International UCITS ICAV Adventurous Fund GBP (Hedged) Acc Fonds
|
|
KBA Consulting Management Limited
|
GBP
|
-
|
-
|
-
|
4.61
|
|
Volare International UCITS ICAV Adventurous Fund GBP (Unhedged) Acc Fonds
|
|
KBA Consulting Management Limited
|
GBP
|
12.92
|
-
|
-
|
4.3
|
|
Volare International UCITS ICAV Adventurous Fund USD Acc Fonds
|
|
KBA Consulting Management Limited
|
USD
|
10.28
|
-
|
-
|
4.61
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
