Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 EUR Fonds
|
47312352
|
J Stern & Co LLP
|
EUR
|
-0.39
|
32.94
|
59.98
|
339.37
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 GBP Fonds
|
47312353
|
J Stern & Co LLP
|
GBP
|
2.74
|
35.65
|
52.65
|
339.37
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 USD Fonds
|
46424246
|
J Stern & Co LLP
|
USD
|
7.52
|
53.04
|
62.36
|
339.37
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A5 USD Fonds
|
46854022
|
J Stern & Co LLP
|
USD
|
7.79
|
54.23
|
64.40
|
230.83
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 GBP Fonds
|
47290281
|
J Stern & Co LLP
|
GBP
|
2.39
|
34.40
|
50.71
|
339.37
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 USD Fonds
|
46424257
|
J Stern & Co LLP
|
USD
|
7.15
|
51.61
|
59.75
|
339.37
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund A1 CHF Fonds
|
47312354
|
J Stern & Co LLP
|
CHF
|
-4.23
|
26.04
|
-
|
339.37
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund B1 EUR Fonds
|
47290280
|
J Stern & Co LLP
|
EUR
|
-0.73
|
31.69
|
-
|
339.37
|
Alpha UCITS SICAV - World Stars Global Equity Fund C1 USD Acc Fonds
|
46794158
|
J Stern & Co LLP
|
USD
|
8.45
|
57.08
|
69.34
|
339.37
|