|
DIVAS SK Enhanced Fund - SK Enhanced Fund Equities A Fonds
|
38036241
|
DIVAS Asset Management AG
|
CHF
|
11.17
|
12.14
|
41.90
|
129.71
|
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Equities V1 Fonds
|
38036253
|
DIVAS Asset Management AG
|
CHF
|
2.54
|
31.01
|
46.49
|
129.71
|
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income A Fonds
|
38036255
|
DIVAS Asset Management AG
|
CHF
|
-0.01
|
-0.80
|
-11.67
|
77.04
|
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income V1 Fonds
|
38036267
|
DIVAS Asset Management AG
|
CHF
|
-0.07
|
-0.97
|
-12.04
|
77.04
|
|
MltOpps DIVAS Eurozone Value Foc EUR I1 Fonds
|
18471681
|
DIVAS Asset Management AG
|
EUR
|
13.42
|
51.60
|
149.39
|
30.5
|
|
MltOpps DIVAS Eurozone Value Foc EUR IX Fonds
|
18472017
|
DIVAS Asset Management AG
|
EUR
|
13.99
|
53.27
|
154.73
|
30.5
|
|
White Fleet IV - DIVAS Eurozone Value I CHF Acc Fonds
|
47229641
|
DIVAS Asset Management AG
|
CHF
|
10.85
|
71.30
|
-
|
380.18
|
|
White Fleet IV - DIVAS Eurozone Value I EUR Acc Fonds
|
47229643
|
DIVAS Asset Management AG
|
EUR
|
16.46
|
82.21
|
171.68
|
380.18
|
|
White Fleet IV - DIVAS Eurozone Value I EUR Inc Fonds
|
47229670
|
DIVAS Asset Management AG
|
EUR
|
16.46
|
82.82
|
172.97
|
380.18
|
|
White Fleet IV - DIVAS Eurozone Value I USD Hedged Acc Fonds
|
47229733
|
DIVAS Asset Management AG
|
USD
|
18.93
|
-
|
-
|
380.18
|
|
White Fleet IV - DIVAS Eurozone Value IR EUR Acc Fonds
|
47229669
|
DIVAS Asset Management AG
|
EUR
|
17.39
|
90.16
|
193.95
|
380.18
|
|
White Fleet IV - DIVAS Eurozone Value IR GBP Acc Fonds
|
47229638
|
DIVAS Asset Management AG
|
GBP
|
20.36
|
-
|
-
|
380.18
|
|
White Fleet IV - DIVAS Eurozone Value R CHF Acc Fonds
|
47229682
|
DIVAS Asset Management AG
|
CHF
|
10.04
|
68.15
|
125.15
|
380.18
|
|
White Fleet IV - DIVAS Eurozone Value R EUR Acc Fonds
|
47229665
|
DIVAS Asset Management AG
|
EUR
|
15.60
|
78.87
|
162.87
|
380.18
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.