|
Salm - SARA Global Convertibles I Fonds
|
11662468
|
Salm-Salm & Partner GmbH
|
EUR
|
9.83
|
22.25
|
2.64
|
157.02
|
|
Salm - SARA Global Convertibles P Fonds
|
|
Salm-Salm & Partner GmbH
|
EUR
|
10.28
|
23.92
|
-
|
157.02
|
|
Salm - SARA Global Convertibles R Fonds
|
19270450
|
Salm-Salm & Partner GmbH
|
EUR
|
9.26
|
19.44
|
-0.87
|
157.02
|
|
Salm - SARA Global Convertibles USD Fonds
|
|
Salm-Salm & Partner GmbH
|
USD
|
11.48
|
28.53
|
-
|
157.02
|
|
Salm - SARA Global Convertibles V Fonds
|
2678627
|
Salm-Salm & Partner GmbH
|
EUR
|
9.26
|
20.95
|
0.94
|
157.02
|
|
Salm - SARA Global Equities Focus I Fonds
|
34050053
|
Salm-Salm & Partner GmbH
|
EUR
|
-1.76
|
40.85
|
35.68
|
52.0
|
|
Salm - SARA Global Equities Focus USD Fonds
|
|
Salm-Salm & Partner GmbH
|
USD
|
9.10
|
52.03
|
52.91
|
52.0
|
|
Salm - SARA Global Equities Focus V Fonds
|
34050035
|
Salm-Salm & Partner GmbH
|
EUR
|
-2.04
|
39.64
|
33.73
|
52.0
|