|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund C GBP Acc Fonds
|
110827893
|
Infusive Asset Management Inc.
|
GBP
|
8.93
|
-
|
-
|
127.87
|
|
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (GBP) acc Fonds
|
33394961
|
Infusive Asset Management Inc.
|
GBP
|
-7.92
|
13.63
|
-
|
112.92
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund A CHF Acc Hedged Fonds
|
|
Infusive Asset Management Inc.
|
CHF
|
-
|
-
|
-
|
117.18
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund A EUR Acc Hedged Fonds
|
|
Infusive Asset Management Inc.
|
EUR
|
5.77
|
-
|
-
|
118.79
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund A USD Acc Fonds
|
|
Infusive Asset Management Inc.
|
USD
|
8.49
|
-
|
-
|
118.79
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund B EUR Acc Hedged Fonds
|
|
Infusive Asset Management Inc.
|
EUR
|
5.53
|
-
|
-
|
118.79
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund B GBP Acc Hedged Fonds
|
|
Infusive Asset Management Inc.
|
GBP
|
7.38
|
-
|
-
|
118.79
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund B USD Acc Fonds
|
|
Infusive Asset Management Inc.
|
USD
|
8.23
|
-
|
-
|
118.79
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund BB EUR Acc Hedged Fonds
|
|
Infusive Asset Management Inc.
|
EUR
|
5.35
|
-
|
-
|
118.79
|
|
MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund BB USD Acc Fonds
|
|
Infusive Asset Management Inc.
|
USD
|
8.05
|
-
|
-
|
118.79
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
