|
VT Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation Fonds
|
18599887
|
Valu-Trac Investment Management Limited
|
EUR
|
15.93
|
46.21
|
55.31
|
248.75
|
|
VT Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation Fonds
|
18599643
|
Valu-Trac Investment Management Limited
|
GBP
|
17.09
|
48.92
|
87.35
|
248.75
|
|
VT Argonaut Absolute Return Fund Class A USD Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
17.32
|
47.92
|
-
|
248.75
|
|
VT Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc Fonds
|
18599956
|
Valu-Trac Investment Management Limited
|
EUR
|
17.30
|
48.00
|
96.20
|
248.75
|
|
VT Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc Fonds
|
18919488
|
Valu-Trac Investment Management Limited
|
GBP
|
17.53
|
50.75
|
93.31
|
248.75
|
|
VT Argonaut Absolute Return Fund Class I Institutional USD Net Acc Fonds
|
23218904
|
Valu-Trac Investment Management Limited
|
USD
|
18.02
|
51.77
|
92.70
|
248.75
|
|
VT Argonaut Absolute Return Fund Class O EUR Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
EUR
|
16.64
|
44.67
|
-
|
248.75
|
|
VT Argonaut Absolute Return Fund Class O GBP Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
GBP
|
17.31
|
48.85
|
-
|
248.75
|
|
VT Argonaut Absolute Return Fund Class O USD Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
17.09
|
48.57
|
-
|
248.75
|
|
VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds
|
18599940
|
Valu-Trac Investment Management Limited
|
GBP
|
17.91
|
51.07
|
93.39
|
248.75
|
|
VT Garraway Absolute Equity Fund A GBP Acc Fonds
|
4218024
|
Valu-Trac Investment Management Limited
|
GBP
|
-34.83
|
-97.05
|
-97.19
|
2.63
|
|
VT Garraway Absolute Equity Fund A GBP Inc Fonds
|
4237180
|
Valu-Trac Investment Management Limited
|
GBP
|
29.63
|
-94.11
|
-94.38
|
2.63
|
|
VT Garraway Absolute Equity Fund F GBP Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
GBP
|
-34.81
|
-97.01
|
-96.99
|
2.63
|
|
VT Garraway Absolute Equity Fund I GBP Acc Fonds
|
4237154
|
Valu-Trac Investment Management Limited
|
GBP
|
-34.70
|
-97.02
|
-97.11
|
2.63
|
|
VT Garraway Absolute Equity Fund I GBP Inc Fonds
|
4237176
|
Valu-Trac Investment Management Limited
|
GBP
|
29.85
|
-91.27
|
-91.53
|
2.63
|
|
VT Garraway Absolute Equity Fund R GBP Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
GBP
|
-34.80
|
-97.04
|
-97.13
|
2.63
|
|
VT Garraway Absolute Equity Fund R GBP Inc Fonds
|
|
Valu-Trac Investment Management Limited
|
GBP
|
29.58
|
-91.32
|
-91.58
|
2.63
|
|
VT Halo Global Asian Consumer B $ Net Acc Fonds
|
|
Valu-Trac Investment Management Limited
|
USD
|
1.09
|
-
|
-
|
67.76
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.