|
FOCAM Modular Solutions - Exclusiv Fonds
|
|
FOCAM AG
|
EUR
|
11.11
|
-
|
-
|
21.07
|
|
FOCAM Modular Solutions - S Fonds
|
|
FOCAM AG
|
EUR
|
9.93
|
-
|
-
|
21.07
|
|
Global Family Strategy II - Equity Fonds
|
3561882
|
FOCAM AG
|
EUR
|
17.50
|
61.41
|
56.79
|
68.05
|
|
Global Family Strategy II - Equity TFD Fonds
|
145738223
|
FOCAM AG
|
EUR
|
-
|
-
|
-
|
68.05
|
|
High Conviction Fund I Fonds
|
|
FOCAM AG
|
EUR
|
82.12
|
130.25
|
126.44
|
10.66
|
|
High Conviction Fund R Fonds
|
|
FOCAM AG
|
EUR
|
81.22
|
125.30
|
117.96
|
10.66
|
|
High Conviction Fund S Fonds
|
|
FOCAM AG
|
EUR
|
78.45
|
126.23
|
123.17
|
10.66
|