|
CS Gestión International Fund - CS Fixed Income Duration 0-2 Fund A EUR Acc Fonds
|
110297067
|
MultiConcept Fund Management SA
|
EUR
|
4.63
|
-
|
-
|
71.22
|
|
CS Gestión International Fund - CS Fixed Income Duration 0-2 Fund B EUR Acc Fonds
|
110296603
|
MultiConcept Fund Management SA
|
EUR
|
4.27
|
-
|
-
|
71.22
|
|
CS Gestión International Fund - CS Fixed Income Duration 0-2 Fund S EUR Acc Fonds
|
110296789
|
MultiConcept Fund Management SA
|
EUR
|
6.57
|
-
|
-
|
71.22
|
|
Expert Investor SICAV-SIF Twelve Financials Bond Fund Class B Fonds
|
11799674
|
MultiConcept Fund Management SA
|
EUR
|
5.14
|
-1.60
|
-
|
4.05
|
|
Expert Investor SICAV-SIF Twelve Financials Bond Fund Class R (CHF) Fonds
|
19167439
|
MultiConcept Fund Management SA
|
CHF
|
2.42
|
-6.72
|
-
|
4.05
|
|
Expert Investor SICAV-SIF Twelve Financials Bond Fund Class R (USD) Fonds
|
19167464
|
MultiConcept Fund Management SA
|
USD
|
6.78
|
4.10
|
-
|
4.05
|
|
Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class B2 Fonds
|
19167086
|
MultiConcept Fund Management SA
|
EUR
|
9.27
|
-5.72
|
-
|
4.05
|
|
Green Ash SICAV - Centre American Select Equity Fund F USD Accumulation Fonds
|
131155117
|
MultiConcept Fund Management SA
|
USD
|
13.75
|
29.54
|
102.10
|
30.06
|
|
Green Ash SICAV - Centre American Select Equity Fund I EUR H Accumulation Fonds
|
131153246
|
MultiConcept Fund Management SA
|
EUR
|
-
|
-
|
-
|
30.06
|
|
Green Ash SICAV - Centre American Select Equity Fund I USD Accumulation Fonds
|
131153232
|
MultiConcept Fund Management SA
|
USD
|
13.33
|
30.74
|
107.58
|
30.06
|
|
Green Ash SICAV - Centre American Select Equity Fund M USD Accumulation Fonds
|
131155072
|
MultiConcept Fund Management SA
|
USD
|
14.49
|
33.88
|
112.06
|
30.06
|
|
Green Ash SICAV - Centre Global Listed Infrastructure Fund F GBP H Inc Fonds
|
131151516
|
MultiConcept Fund Management SA
|
GBP
|
23.69
|
21.91
|
17.63
|
2.63
|
|
Green Ash SICAV - Centre Global Listed Infrastructure Fund F USD Inc Fonds
|
131153136
|
MultiConcept Fund Management SA
|
USD
|
24.13
|
25.33
|
24.89
|
2.63
|
|
Green Ash SICAV - Centre Global Listed Infrastructure Fund M USD Inc Fonds
|
131155013
|
MultiConcept Fund Management SA
|
USD
|
24.70
|
28.18
|
29.98
|
2.63
|
|
Pactum Corporate Capital Fund Class B Fonds
|
55007737
|
MultiConcept Fund Management SA
|
CHF
|
2.06
|
-
|
-
|
1.23
|
|
Pactum Corporate Capital Fund Class C Fonds
|
57110772
|
MultiConcept Fund Management SA
|
USD
|
3.25
|
-
|
-
|
1.23
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (EUR) Fonds
|
38870061
|
MultiConcept Fund Management SA
|
EUR
|
4.12
|
5.45
|
4.76
|
101.96
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (USD) Fonds
|
38870030
|
MultiConcept Fund Management SA
|
USD
|
5.75
|
-
|
-
|
101.96
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (EUR) Fonds
|
44833014
|
MultiConcept Fund Management SA
|
EUR
|
3.31
|
3.62
|
-
|
101.96
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (USD) Fonds
|
44833009
|
MultiConcept Fund Management SA
|
USD
|
6.11
|
12.47
|
14.73
|
101.96
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
