|
Avaron Emerging Europe A Fonds
|
3183959
|
AS Avaron Asset Management
|
EUR
|
22.66
|
-
|
-
|
124.3
|
|
Avaron Emerging Europe B Fonds
|
3089856
|
AS Avaron Asset Management
|
EUR
|
22.53
|
-
|
-
|
124.3
|
|
Avaron Emerging Europe C Fonds
|
10799792
|
AS Avaron Asset Management
|
EUR
|
22.35
|
116.93
|
162.40
|
124.3
|
|
Avaron Emerging Europe D Fonds
|
12407332
|
AS Avaron Asset Management
|
EUR
|
21.55
|
112.10
|
152.34
|
124.3
|
|
Avaron Emerging Europe E Fonds
|
12414216
|
AS Avaron Asset Management
|
EUR
|
22.55
|
115.59
|
158.18
|
124.3
|
|
Avaron Emerging Europe Smaller Companies Fund A Share Fonds
|
|
AS Avaron Asset Management
|
EUR
|
17.77
|
74.16
|
-
|
2.86
|
|
Avaron Emerging Europe Smaller Companies Fund B Share Fonds
|
|
AS Avaron Asset Management
|
EUR
|
17.69
|
73.85
|
-
|
2.86
|
|
Avaron High Yield Bond Fund A Unit Fonds
|
|
AS Avaron Asset Management
|
EUR
|
7.08
|
-
|
-
|
38.21
|
|
Avaron High Yield Bond Fund B Unit Fonds
|
|
AS Avaron Asset Management
|
EUR
|
6.90
|
-
|
-
|
38.21
|
|
Avaron High Yield Bond Fund C Unit Fonds
|
|
AS Avaron Asset Management
|
EUR
|
7.24
|
-
|
-
|
38.21
|
|
Avaron High Yield Bond Fund D Unit Fonds
|
|
AS Avaron Asset Management
|
EUR
|
7.46
|
-
|
-
|
38.21
|
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