|
LT Funds - European General A EUR Fonds
|
2008441
|
The L.T. Funds S.A.
|
EUR
|
6.86
|
15.84
|
2.70
|
37.28
|
|
LT Funds - European General A-H CHF Fonds
|
27622194
|
The L.T. Funds S.A.
|
CHF
|
4.28
|
7.64
|
-5.93
|
37.28
|
|
LT Funds - European General A-H USD Fonds
|
26208353
|
The L.T. Funds S.A.
|
USD
|
9.14
|
22.46
|
13.55
|
37.28
|
|
LT Funds - European General B EUR Fonds
|
2008444
|
The L.T. Funds S.A.
|
EUR
|
6.82
|
15.78
|
2.57
|
37.28
|
|
LT Funds - European General C EUR Fonds
|
11787029
|
The L.T. Funds S.A.
|
EUR
|
6.28
|
14.04
|
0.02
|
37.28
|
|
LT Funds - European General C-H CHF Fonds
|
27623732
|
The L.T. Funds S.A.
|
CHF
|
3.63
|
5.89
|
-8.44
|
37.28
|
|
LT Funds - European General C-H USD Fonds
|
26208463
|
The L.T. Funds S.A.
|
USD
|
8.51
|
20.65
|
10.67
|
37.28
|
|
LT Funds - European General M EUR Fonds
|
38994686
|
The L.T. Funds S.A.
|
EUR
|
6.93
|
16.03
|
3.01
|
37.28
|
|
LT Funds - Focus Mid-Caps Euro A EUR Fonds
|
34863158
|
The L.T. Funds S.A.
|
EUR
|
-3.36
|
-7.06
|
-21.70
|
4.28
|
|
LT Funds - Focus Mid-Caps Euro A-H CHF Fonds
|
38994694
|
The L.T. Funds S.A.
|
CHF
|
1.29
|
-7.95
|
-18.21
|
4.28
|
|
LT Funds - Focus Mid-Caps Euro A-H USD Fonds
|
38994700
|
The L.T. Funds S.A.
|
USD
|
-1.33
|
-1.78
|
-13.52
|
4.28
|
|
LT Funds - Focus Mid-Caps Euro C EUR Fonds
|
37347588
|
The L.T. Funds S.A.
|
EUR
|
-3.84
|
-8.27
|
-22.77
|
4.28
|
|
LT Funds - Focus Mid-Caps Euro M EUR Fonds
|
38994707
|
The L.T. Funds S.A.
|
EUR
|
-3.23
|
-6.73
|
-21.51
|
4.28
|
|
LT Funds - Focus Mid-Caps Swiss A CHF Fonds
|
36942667
|
The L.T. Funds S.A.
|
CHF
|
-0.25
|
-4.18
|
-10.56
|
1.7
|
|
LT Funds - Japanese General A JPY Fonds
|
34863113
|
The L.T. Funds S.A.
|
JPY
|
18.24
|
54.20
|
61.47
|
2.48
|
|
LT Funds - Japanese General A-H EUR Fonds
|
34863122
|
The L.T. Funds S.A.
|
EUR
|
19.20
|
63.18
|
69.07
|
2.48
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.