|
Phi Funds - Gold CHF I Fonds
|
51137994
|
Riverfield Partners LLP
|
CHF
|
33.75
|
31.28
|
-
|
5.76
|
|
Phi Funds - Gold EUR I Fonds
|
51137997
|
Riverfield Partners LLP
|
EUR
|
32.49
|
45.02
|
-
|
5.76
|
|
Phi Funds - Gold USD I Fonds
|
51137998
|
Riverfield Partners LLP
|
USD
|
25.10
|
32.21
|
-
|
5.76
|
|
Riverfield SICAV - Riverfield AllRounder A EUR Fonds
|
11927556
|
Riverfield Partners LLP
|
EUR
|
0.80
|
-6.41
|
-6.90
|
2.41
|
|
Riverfield SICAV - Riverfield AllRounder B EUR Fonds
|
10674000
|
Riverfield Partners LLP
|
EUR
|
0.43
|
-7.29
|
-8.85
|
2.41
|
|
Riverfield SICAV - Riverfield AllRounder C EUR Fonds
|
20634179
|
Riverfield Partners LLP
|
EUR
|
0.70
|
-5.93
|
-6.17
|
2.41
|
|
Riverfield SICAV - Riverfield Equities A EUR Fonds
|
11927550
|
Riverfield Partners LLP
|
EUR
|
9.12
|
1.60
|
20.92
|
32.3
|
|
Riverfield SICAV - Riverfield Equities B EUR Fonds
|
2174742
|
Riverfield Partners LLP
|
EUR
|
9.54
|
3.10
|
23.89
|
32.3
|
|
Riverfield SICAV - Riverfield Equities B USD Fonds
|
18425236
|
Riverfield Partners LLP
|
USD
|
9.80
|
16.39
|
19.80
|
32.3
|
|
Riverfield SICAV - Riverfield Equities R EUR Fonds
|
13372076
|
Riverfield Partners LLP
|
EUR
|
17.94
|
23.75
|
39.07
|
32.3
|
|
Riverfield SICAV - Riverfield Real Assets A CHF Fonds
|
11927555
|
Riverfield Partners LLP
|
CHF
|
10.71
|
-21.06
|
-7.99
|
10.45
|
|
Riverfield SICAV - Riverfield Real Assets A EUR Fonds
|
11927552
|
Riverfield Partners LLP
|
EUR
|
9.51
|
-12.23
|
5.37
|
10.45
|
|
Riverfield SICAV - Riverfield Real Assets B CHF Fonds
|
10673997
|
Riverfield Partners LLP
|
CHF
|
11.30
|
-19.79
|
-5.59
|
10.45
|
|
Riverfield SICAV - Riverfield Real Assets B EUR Fonds
|
10673994
|
Riverfield Partners LLP
|
EUR
|
10.09
|
-10.81
|
8.13
|
10.45
|
|
Riverfield SICAV - Riverfield Real Assets R EUR Fonds
|
13372077
|
Riverfield Partners LLP
|
EUR
|
-2.17
|
-11.59
|
9.45
|
11.61
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.