|
Salm - SARA Global Convertibles I Fonds
|
11662468
|
Salm-Salm & Partner GmbH
|
EUR
|
12.80
|
20.43
|
-0.07
|
167.96
|
|
Salm - SARA Global Convertibles P Fonds
|
|
Salm-Salm & Partner GmbH
|
EUR
|
13.30
|
22.08
|
-
|
167.96
|
|
Salm - SARA Global Convertibles R Fonds
|
19270450
|
Salm-Salm & Partner GmbH
|
EUR
|
11.93
|
17.47
|
-3.25
|
167.96
|
|
Salm - SARA Global Convertibles USD Fonds
|
|
Salm-Salm & Partner GmbH
|
USD
|
14.67
|
26.26
|
-
|
167.96
|
|
Salm - SARA Global Convertibles V Fonds
|
2678627
|
Salm-Salm & Partner GmbH
|
EUR
|
12.25
|
19.16
|
-1.69
|
167.96
|
|
Salm - SARA Global Equities Focus I Fonds
|
34050053
|
Salm-Salm & Partner GmbH
|
EUR
|
-5.61
|
30.00
|
25.10
|
50.63
|
|
Salm - SARA Global Equities Focus USD Fonds
|
|
Salm-Salm & Partner GmbH
|
USD
|
6.95
|
40.44
|
40.94
|
50.63
|
|
Salm - SARA Global Equities Focus V Fonds
|
34050035
|
Salm-Salm & Partner GmbH
|
EUR
|
-5.87
|
28.87
|
23.31
|
50.63
|