Ganador - Spirit Invest A Fonds
|
|
Spirit Asset Management S.A.
|
EUR
|
9.40
|
12.65
|
20.32
|
137.06
|
Ganador - Spirit Invest B Fonds
|
|
Spirit Asset Management S.A.
|
EUR
|
9.76
|
14.15
|
23.02
|
137.06
|
Ganador - Spirit Invest CHF hedged Fonds
|
114246866
|
Spirit Asset Management S.A.
|
CHF
|
6.92
|
6.57
|
-
|
137.06
|
Ganador - Spirit Invest USD hedged Fonds
|
117011949
|
Spirit Asset Management S.A.
|
USD
|
11.30
|
20.50
|
-
|
137.06
|
Ganador - Spirit Visom I Fonds
|
|
Spirit Asset Management S.A.
|
EUR
|
16.08
|
16.70
|
45.53
|
21.67
|
Ganador - Spirit Visom R Fonds
|
|
Spirit Asset Management S.A.
|
EUR
|
15.50
|
14.37
|
40.88
|
21.67
|