Ganador - Spirit Invest A Fonds
|
|
Spirit Asset Management S.A.
|
EUR
|
9.10
|
3.51
|
21.13
|
135.68
|
Ganador - Spirit Invest B Fonds
|
|
Spirit Asset Management S.A.
|
EUR
|
9.47
|
4.90
|
23.85
|
135.68
|
Ganador - Spirit Invest CHF hedged Fonds
|
114246866
|
Spirit Asset Management S.A.
|
CHF
|
6.42
|
-2.04
|
-
|
135.68
|
Ganador - Spirit Invest USD hedged Fonds
|
117011949
|
Spirit Asset Management S.A.
|
USD
|
10.55
|
11.00
|
-
|
135.68
|
Ganador - Spirit Visom I Fonds
|
|
Spirit Asset Management S.A.
|
EUR
|
15.67
|
7.57
|
55.28
|
21.05
|
Ganador - Spirit Visom R Fonds
|
|
Spirit Asset Management S.A.
|
EUR
|
15.08
|
5.42
|
50.32
|
21.05
|