|
Asteria Funds - Global Equity Long Term Alpha R EUR Acc Fonds
|
144482939
|
ASTERIA Investment Managers S.A.
|
EUR
|
36.55
|
-
|
-
|
36.49
|
|
Asteria Funds - Global Investment Grade Opportunities Class IH EUR Acc Fonds
|
145305026
|
ASTERIA Investment Managers S.A.
|
EUR
|
5.16
|
-
|
-
|
91.3
|
|
Asteria Funds - Global Investment Grade Opportunities Class RH EUR Acc Fonds
|
145305036
|
ASTERIA Investment Managers S.A.
|
EUR
|
4.35
|
-
|
-
|
91.3
|
|
Asteria Funds - Japan Equity IH JPY Acc Fonds
|
143815818
|
ASTERIA Investment Managers S.A.
|
JPY
|
49.92
|
-
|
-
|
22.84
|
|
Asteria Funds - Systematic Emerging Markets Equity Class IC USD Accumulation Fonds
|
154374582
|
ASTERIA Investment Managers S.A.
|
USD
|
-
|
-
|
-
|
22.87
|
|
Asteria Funds - Systematic European Equity IC EUR Accumulation Fonds
|
155592591
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
27.7
|
|
Asteria Funds - Systematic Global Investment Grade IH EUR Acc Fonds
|
137027131
|
ASTERIA Investment Managers S.A.
|
EUR
|
1.77
|
-
|
-
|
88.89
|
|
Asteria Funds - Systematic Short Duration Global Credit IH EUR Acc Fonds
|
133957093
|
ASTERIA Investment Managers S.A.
|
EUR
|
2.67
|
-
|
-
|
193.34
|
|
Asteria Funds - Systematic US Core Fixed Income IH EUR Acc Fonds
|
133888855
|
ASTERIA Investment Managers S.A.
|
EUR
|
-0.24
|
-
|
-
|
1.52
|
|
Asteria Funds - Systematic US Equity I USD Accumulation Fonds
|
155587258
|
ASTERIA Investment Managers S.A.
|
USD
|
-
|
-
|
-
|
30.73
|
|
Asteria Funds - Systematic US Equity IH EUR Accumulation Fonds
|
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
30.73
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
