|
Salm - SARA Global Convertibles I Fonds
|
11662468
|
Salm-Salm & Partner GmbH
|
EUR
|
11.06
|
22.89
|
-0.04
|
157.02
|
|
Salm - SARA Global Convertibles P Fonds
|
|
Salm-Salm & Partner GmbH
|
EUR
|
11.53
|
24.57
|
-
|
157.02
|
|
Salm - SARA Global Convertibles R Fonds
|
19270450
|
Salm-Salm & Partner GmbH
|
EUR
|
10.54
|
20.08
|
-3.24
|
157.02
|
|
Salm - SARA Global Convertibles USD Fonds
|
|
Salm-Salm & Partner GmbH
|
USD
|
12.76
|
29.20
|
-
|
157.02
|
|
Salm - SARA Global Convertibles V Fonds
|
2678627
|
Salm-Salm & Partner GmbH
|
EUR
|
10.50
|
21.59
|
-1.66
|
157.02
|
|
Salm - SARA Global Equities Focus I Fonds
|
34050053
|
Salm-Salm & Partner GmbH
|
EUR
|
1.24
|
45.85
|
34.43
|
52.0
|
|
Salm - SARA Global Equities Focus USD Fonds
|
|
Salm-Salm & Partner GmbH
|
USD
|
13.68
|
57.10
|
51.61
|
52.0
|
|
Salm - SARA Global Equities Focus V Fonds
|
34050035
|
Salm-Salm & Partner GmbH
|
EUR
|
0.96
|
44.60
|
32.49
|
52.0
|