|
Oasis Crescent Global Short Term Income Fund Class B (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
3.42
|
-
|
-
|
22.9
|
|
Oasis Crescent Global Short Term Income Fund Class C (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
4.17
|
6.99
|
16.14
|
22.9
|
|
Oasis Crescent Variable Fund Class A (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
18.33
|
30.81
|
19.67
|
5.97
|
|
Oasis Crescent Variable Fund Class B (GBP) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
19.52
|
34.39
|
25.23
|
5.97
|
|
Oasis Crescent Variable Fund Class B (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
19.25
|
33.78
|
24.65
|
5.97
|
|
Oasis Crescent Variable Fund Class E (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
18.39
|
32.82
|
24.80
|
5.97
|
|
Oasis Crescent Variable Fund Class F (GBP) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
17.71
|
32.35
|
24.38
|
5.97
|
|
Oasis Crescent Variable Fund Class F (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
18.22
|
32.62
|
24.60
|
5.97
|
|
Oasis Crescent Variable Fund Class F (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
5.97
|
|
Oasis Crescent Variable Fund Class F (US$) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
5.97
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
