|
Salm - SARA Global Convertibles I Fonds
|
11662468
|
Salm-Salm & Partner GmbH
|
EUR
|
16.11
|
38.32
|
10.19
|
206.81
|
|
Salm - SARA Global Convertibles P Fonds
|
|
Salm-Salm & Partner GmbH
|
EUR
|
16.64
|
40.21
|
12.75
|
206.81
|
|
Salm - SARA Global Convertibles R Fonds
|
19270450
|
Salm-Salm & Partner GmbH
|
EUR
|
15.59
|
35.52
|
6.62
|
206.81
|
|
Salm - SARA Global Convertibles V Fonds
|
2678627
|
Salm-Salm & Partner GmbH
|
EUR
|
15.78
|
36.86
|
8.39
|
206.81
|
|
Salm - SARA Global Equities Focus I Fonds
|
34050053
|
Salm-Salm & Partner GmbH
|
EUR
|
8.21
|
43.53
|
24.35
|
55.68
|
|
Salm - SARA Global Equities Focus USD Fonds
|
|
Salm-Salm & Partner GmbH
|
USD
|
6.38
|
49.89
|
35.70
|
55.68
|
|
Salm - SARA Global Equities Focus V Fonds
|
34050035
|
Salm-Salm & Partner GmbH
|
EUR
|
7.90
|
42.36
|
22.57
|
55.68
|