Ganador - Spirit Invest A Fonds
|
3491720
|
Spirit Asset Management S.A.
|
EUR
|
11.61
|
4.43
|
10.97
|
135.16
|
Ganador - Spirit Invest B Fonds
|
3491726
|
Spirit Asset Management S.A.
|
EUR
|
12.00
|
5.83
|
13.49
|
135.16
|
Ganador - Spirit Invest CHF hedged Fonds
|
114246866
|
Spirit Asset Management S.A.
|
CHF
|
8.86
|
-0.88
|
-
|
135.16
|
Ganador - Spirit Invest USD hedged Fonds
|
117011949
|
Spirit Asset Management S.A.
|
USD
|
12.57
|
-
|
-
|
135.16
|
Ganador - Spirit Visom I Fonds
|
|
Spirit Asset Management S.A.
|
EUR
|
14.47
|
5.59
|
25.37
|
19.29
|
Ganador - Spirit Visom R Fonds
|
|
Spirit Asset Management S.A.
|
EUR
|
13.63
|
3.24
|
20.89
|
19.29
|