|
VisionFund - US Equity Large Cap Value A CHF H Acc Fonds
|
57546522
|
Silvercrest Asset Management Group LLC
|
CHF
|
-2.18
|
14.33
|
-
|
122.83
|
|
VisionFund - US Equity Large Cap Value A EUR Acc Fonds
|
115751487
|
Silvercrest Asset Management Group LLC
|
EUR
|
-3.82
|
12.79
|
-
|
122.83
|
|
VisionFund - US Equity Large Cap Value A EUR H Fonds
|
57546529
|
Silvercrest Asset Management Group LLC
|
EUR
|
-0.06
|
22.58
|
-
|
122.83
|
|
VisionFund - US Equity Large Cap Value A USD Acc Fonds
|
57546507
|
Silvercrest Asset Management Group LLC
|
USD
|
2.45
|
31.97
|
-
|
122.83
|
|
VisionFund - US Equity Large Cap Value I EUR H Fonds
|
57546723
|
Silvercrest Asset Management Group LLC
|
EUR
|
-0.77
|
-
|
-
|
122.83
|
|
VisionFund - US Equity Large Cap Value I-USD Accumulating Fonds
|
57546718
|
Silvercrest Asset Management Group LLC
|
USD
|
3.31
|
35.32
|
-
|
122.83
|
|
VisionFund - US Equity Large Cap Value J EUR H Inc Fonds
|
57546730
|
Silvercrest Asset Management Group LLC
|
EUR
|
16.37
|
-
|
-
|
219.46
|
|
VisionFund - US Equity Large Cap Value N USD Acc Fonds
|
57546738
|
Silvercrest Asset Management Group LLC
|
USD
|
3.59
|
36.37
|
-
|
122.83
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.