GANÉ Global Equity Fund - Aktienklasse A - Teilgesellschaftsvermögen der GANÉ Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
7.09
|
-
|
-
|
298.33
|
GANÉ Global Equity Fund - Aktienklasse B - Teilgesellschaftsvermögen der GANÉ Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
7.08
|
-
|
-
|
298.33
|
GANÉ Global Equity Fund C Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
6.45
|
-
|
-
|
298.33
|
GANÉ Global Equity Fund D Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
6.46
|
-
|
-
|
298.33
|
GANÉ Global Equity Fund E Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
7.27
|
-
|
-
|
298.33
|
GANÉ Value Event Fund A Fonds
|
131910684
|
GANÉ Advisory GmbH
|
EUR
|
10.49
|
-
|
-
|
1055.72
|
GANÉ Value Event Fund B Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
10.47
|
-
|
-
|
1055.72
|
GANÉ Value Event Fund C Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
9.99
|
-
|
-
|
1055.72
|
GANÉ Value Event Fund D Fonds
|
131912720
|
GANÉ Advisory GmbH
|
EUR
|
9.96
|
-
|
-
|
1055.72
|
GANÉ Value Event Fund E Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
10.63
|
-
|
-
|
1055.72
|
GANÉ Value Event Fund F (USD) Fonds
|
|
GANÉ Advisory GmbH
|
USD
|
10.65
|
-
|
-
|
1055.72
|
GANÉ Value Event Fund M Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
10.31
|
-
|
-
|
1055.72
|
GANÉ Value Event Fund X (TF) Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
10.52
|
-
|
-
|
1055.72
|
GANÉ Value Event Fund Y (CHF) Fonds
|
|
GANÉ Advisory GmbH
|
CHF
|
8.00
|
-
|
-
|
1055.72
|