|
Hugau Monéterme I Fonds
|
37438384
|
Richelieu Invest
|
EUR
|
2.21
|
9.64
|
12.07
|
1059.16
|
|
Hugau Monéterme R Fonds
|
37438391
|
Richelieu Invest
|
EUR
|
2.21
|
9.64
|
12.07
|
1059.16
|
|
Hugau Obli 1-3 D Fonds
|
26939149
|
Richelieu Invest
|
EUR
|
1.27
|
13.24
|
13.67
|
504.32
|
|
Hugau Obli 1-3 I CHF H Fonds
|
|
Richelieu Invest
|
CHF
|
-
|
-
|
-
|
504.32
|
|
Hugau Obli 1-3 I Fonds
|
4218078
|
Richelieu Invest
|
EUR
|
1.27
|
13.25
|
13.67
|
504.32
|
|
Hugau Obli 1-3 R Fonds
|
10793506
|
Richelieu Invest
|
EUR
|
0.77
|
11.56
|
10.88
|
504.32
|
|
Richelieu Family A Fonds
|
|
Richelieu Invest
|
EUR
|
6.75
|
-
|
-
|
107.16
|
|
Richelieu Family F Fonds
|
|
Richelieu Invest
|
EUR
|
6.41
|
21.60
|
-2.70
|
107.16
|
|
Richelieu Family I Fonds
|
|
Richelieu Invest
|
EUR
|
6.72
|
22.69
|
-1.23
|
107.16
|
|
Richelieu Family R Fonds
|
|
Richelieu Invest
|
EUR
|
5.77
|
19.42
|
-5.58
|
107.16
|