|
DIVAS SK Enhanced Fund - SK Enhanced Fund Equities A Fonds
|
38036241
|
DIVAS Asset Management AG
|
CHF
|
11.17
|
12.14
|
41.90
|
133.7
|
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Equities V1 Fonds
|
38036253
|
DIVAS Asset Management AG
|
CHF
|
3.12
|
11.18
|
92.26
|
133.7
|
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income A Fonds
|
38036255
|
DIVAS Asset Management AG
|
CHF
|
0.32
|
-5.73
|
-5.69
|
79.88
|
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income V1 Fonds
|
38036267
|
DIVAS Asset Management AG
|
CHF
|
0.27
|
-5.90
|
-6.09
|
79.88
|
|
MltOpps DIVAS Eurozone Value Foc EUR I1 Fonds
|
18471681
|
DIVAS Asset Management AG
|
EUR
|
3.44
|
28.48
|
241.87
|
30.5
|
|
MltOpps DIVAS Eurozone Value Foc EUR IX Fonds
|
18472017
|
DIVAS Asset Management AG
|
EUR
|
3.96
|
30.52
|
249.16
|
30.5
|
|
White Fleet IV - DIVAS Eurozone Value I CHF Acc Fonds
|
47229641
|
DIVAS Asset Management AG
|
CHF
|
13.62
|
45.59
|
-
|
321.07
|
|
White Fleet IV - DIVAS Eurozone Value I EUR Acc Fonds
|
47229643
|
DIVAS Asset Management AG
|
EUR
|
15.60
|
56.48
|
255.90
|
321.07
|
|
White Fleet IV - DIVAS Eurozone Value I EUR Inc Fonds
|
47229670
|
DIVAS Asset Management AG
|
EUR
|
15.59
|
57.35
|
257.54
|
321.07
|
|
White Fleet IV - DIVAS Eurozone Value I USD Hedged Acc Fonds
|
47229733
|
DIVAS Asset Management AG
|
USD
|
17.62
|
-
|
-
|
321.07
|
|
White Fleet IV - DIVAS Eurozone Value IR EUR Acc Fonds
|
47229669
|
DIVAS Asset Management AG
|
EUR
|
16.51
|
63.23
|
285.00
|
321.07
|
|
White Fleet IV - DIVAS Eurozone Value IR GBP Acc Fonds
|
47229638
|
DIVAS Asset Management AG
|
GBP
|
-
|
-
|
-
|
321.07
|
|
White Fleet IV - DIVAS Eurozone Value R CHF Acc Fonds
|
47229682
|
DIVAS Asset Management AG
|
CHF
|
12.79
|
41.58
|
210.27
|
321.07
|
|
White Fleet IV - DIVAS Eurozone Value R EUR Acc Fonds
|
47229665
|
DIVAS Asset Management AG
|
EUR
|
14.76
|
52.68
|
244.31
|
321.07
|
|
White Fleet IV - Evolt Dynamic Beta Fund I CHF Hedged Fonds
|
47224667
|
DIVAS Asset Management AG
|
CHF
|
3.57
|
-5.81
|
-
|
13.7
|
|
White Fleet IV - Evolt Dynamic Beta Fund R CHF Hedged Fonds
|
47224634
|
DIVAS Asset Management AG
|
CHF
|
-1.55
|
-3.64
|
36.91
|
13.7
|
|
White Fleet IV - Evolt Dynamic Beta Fund R CO2 (EUR) Fonds
|
47224625
|
DIVAS Asset Management AG
|
EUR
|
2.99
|
2.09
|
-
|
13.7
|
|
White Fleet IV - Evolt Dynamic Beta Fund R EUR Fonds
|
47224676
|
DIVAS Asset Management AG
|
EUR
|
1.17
|
2.34
|
42.75
|
13.7
|
|
White Fleet IV - Evolt Dynamic Beta Fund RR EUR Fonds
|
117217535
|
DIVAS Asset Management AG
|
EUR
|
2.12
|
5.25
|
-
|
13.7
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.