|
SphereInvest Global Credit Strategies Fund Class A Fonds
|
|
SphereInvest Group Limited
|
EUR
|
2.54
|
26.55
|
22.49
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class B Fonds
|
|
SphereInvest Group Limited
|
GBP
|
4.55
|
32.55
|
31.22
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class C Fonds
|
|
SphereInvest Group Limited
|
USD
|
4.61
|
33.04
|
33.15
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class D Fonds
|
|
SphereInvest Group Limited
|
EUR
|
3.07
|
28.36
|
25.26
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class E Fonds
|
|
SphereInvest Group Limited
|
GBP
|
4.98
|
34.28
|
34.35
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class F Fonds
|
|
SphereInvest Group Limited
|
USD
|
5.12
|
34.92
|
36.21
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class J Fonds
|
|
SphereInvest Group Limited
|
CHF
|
1.14
|
20.56
|
17.01
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class K Fonds
|
|
SphereInvest Group Limited
|
EUR
|
-
|
-
|
-
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class L Fonds
|
|
SphereInvest Group Limited
|
EUR
|
-2.42
|
20.02
|
17.10
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class P Fonds
|
|
SphereInvest Group Limited
|
USD
|
-2.28
|
23.15
|
24.04
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class Q Fonds
|
|
SphereInvest Group Limited
|
USD
|
5.60
|
37.54
|
39.75
|
294.12
|
|
SphereInvest Global Credit Strategies Fund Class U Fonds
|
|
SphereInvest Group Limited
|
USD
|
5.07
|
-
|
-
|
294.12
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
