|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MA Fonds
|
24553586
|
Macquarie Asset Management
|
EUR
|
17.73
|
6.63
|
22.63
|
32.33
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD Fonds
|
24553589
|
Macquarie Asset Management
|
EUR
|
17.73
|
6.64
|
22.64
|
32.33
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged PA Fonds
|
24553600
|
Macquarie Asset Management
|
EUR
|
17.35
|
4.70
|
18.62
|
32.33
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) UA Fonds
|
|
Macquarie Asset Management
|
EUR
|
-24.67
|
-
|
-
|
32.27
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) MD Fonds
|
24566435
|
Macquarie Asset Management
|
GBP
|
18.41
|
21.90
|
39.43
|
32.33
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) ND Fonds
|
24565737
|
Macquarie Asset Management
|
GBP
|
12.79
|
23.17
|
70.02
|
32.27
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) PD Fonds
|
24571200
|
Macquarie Asset Management
|
GBP
|
-4.11
|
-
|
-
|
32.27
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) IA Fonds
|
36273696
|
Macquarie Asset Management
|
USD
|
20.04
|
15.07
|
37.59
|
32.33
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) MA Fonds
|
24553491
|
Macquarie Asset Management
|
USD
|
19.90
|
14.60
|
36.62
|
32.33
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) MD Fonds
|
24553493
|
Macquarie Asset Management
|
USD
|
19.90
|
14.60
|
36.62
|
32.33
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) NA Fonds
|
24553173
|
Macquarie Asset Management
|
USD
|
19.99
|
14.80
|
36.99
|
32.33
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) ND Fonds
|
|
Macquarie Asset Management
|
USD
|
-
|
-
|
-
|
32.33
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) PA Fonds
|
24553497
|
Macquarie Asset Management
|
USD
|
19.52
|
12.53
|
32.15
|
32.33
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) SA Fonds
|
24553511
|
Macquarie Asset Management
|
USD
|
12.82
|
-
|
-
|
32.27
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) UA UH Fonds
|
36243782
|
Macquarie Asset Management
|
USD
|
-7.55
|
8.02
|
-
|
32.27
|
|
PrivilEdge - Mondrian US Equity Value Fund Syst. Hdg (EUR) NA Fonds
|
|
Macquarie Asset Management
|
EUR
|
-
|
-
|
-
|
32.33
|
|
PrivilEdge - Mondrian US Equity Value Fund Syst. Hdg (EUR) SA Fonds
|
24553613
|
Macquarie Asset Management
|
EUR
|
-
|
-
|
-
|
32.27
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
