Druid ICAV - Druid Global Bonds Fund A EUR Fonds
|
39924348
|
Londinium DAC
|
EUR
|
-2.85
|
-2.77
|
-4.18
|
77.41
|
Druid ICAV - Druid Global Bonds Fund B EUR Fonds
|
39924351
|
Londinium DAC
|
EUR
|
-3.11
|
-3.64
|
-5.58
|
77.41
|
Druid ICAV - Druid Global Bonds Fund R CHF Fonds
|
39924354
|
Londinium DAC
|
CHF
|
-3.41
|
-5.15
|
-8.74
|
77.41
|
Druid ICAV - Druid Global Bonds Fund R USD Fonds
|
39924352
|
Londinium DAC
|
USD
|
-2.42
|
0.25
|
2.64
|
77.41
|
Druid ICAV - Druid Global Equities Fund A EUR Fonds
|
39924338
|
Londinium DAC
|
EUR
|
-1.24
|
15.94
|
11.46
|
32.78
|
Druid ICAV - Druid Global Equities Fund B EUR Fonds
|
39924339
|
Londinium DAC
|
EUR
|
-1.80
|
13.89
|
8.17
|
32.78
|