CIIM European Stock Portfolio CHF I Fonds
|
127545925
|
CIIM AG
|
CHF
|
15.44
|
-
|
-
|
37.08
|
CIIM European Stock Portfolio CHF R Fonds
|
127545926
|
CIIM AG
|
CHF
|
15.03
|
-
|
-
|
37.08
|
CIIM European Stock Portfolio EUR Fonds
|
2582844
|
CIIM AG
|
EUR
|
18.62
|
42.85
|
57.93
|
37.08
|
CIIM European Stock Portfolio EUR I Fonds
|
24010963
|
CIIM AG
|
EUR
|
19.12
|
44.59
|
61.13
|
37.08
|
CIIM European Stock Portfolio EUR I-hdg Fonds
|
14528688
|
CIIM AG
|
EUR
|
19.44
|
40.24
|
57.88
|
37.08
|
CIIM European Stock Portfolio EUR SI Fonds
|
126277529
|
CIIM AG
|
EUR
|
19.82
|
-
|
-
|
37.08
|