|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund J USD Fonds
|
135299483
|
NS Partners Europe SA
|
USD
|
-8.81
|
37.78
|
-
|
402.3
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR GBP Fonds
|
136869255
|
NS Partners Europe SA
|
GBP
|
-
|
-
|
-
|
402.3
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR GBP-D Fonds
|
145512213
|
NS Partners Europe SA
|
GBP
|
-
|
-
|
-
|
402.3
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR USD Fonds
|
122710115
|
NS Partners Europe SA
|
USD
|
-9.42
|
34.87
|
83.32
|
402.3
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class A GBP Fonds
|
37063846
|
NS Partners Europe SA
|
GBP
|
-
|
-
|
-
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class A USD Fonds
|
37281413
|
NS Partners Europe SA
|
USD
|
-11.31
|
29.33
|
74.30
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class F USD Fonds
|
|
NS Partners Europe SA
|
USD
|
6.66
|
-
|
-
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class I USD Fonds
|
32357926
|
NS Partners Europe SA
|
USD
|
-11.08
|
29.09
|
74.70
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class J USD Fonds
|
32302088
|
NS Partners Europe SA
|
USD
|
-
|
7.01
|
-
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class RDR GBP Fonds
|
32647615
|
NS Partners Europe SA
|
GBP
|
-14.76
|
19.55
|
76.17
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class RDR USD Fonds
|
32734539
|
NS Partners Europe SA
|
USD
|
-11.09
|
29.77
|
75.60
|
41.89
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
