GANÉ Global Equity Fund - Aktienklasse A - Teilgesellschaftsvermögen der GANÉ Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
16.00
|
-
|
-
|
292.07
|
GANÉ Global Equity Fund - Aktienklasse B - Teilgesellschaftsvermögen der GANÉ Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
16.00
|
-
|
-
|
292.07
|
GANÉ Global Equity Fund C Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
15.51
|
-
|
-
|
292.07
|
GANÉ Global Equity Fund D Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
15.50
|
-
|
-
|
292.07
|
GANÉ Global Equity Fund E Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
16.46
|
-
|
-
|
292.07
|
GANÉ Value Event Fund E Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
-
|
-
|
-
|
859.33
|
GANÉ Value Event Fund F (USD) Fonds
|
|
GANÉ Advisory GmbH
|
USD
|
-
|
-
|
-
|
859.33
|
GANÉ Value Event Fund Fund A Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
11.09
|
-
|
-
|
859.33
|
GANÉ Value Event Fund Fund B Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
11.11
|
-
|
-
|
859.33
|
GANÉ Value Event Fund Fund C Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
10.52
|
-
|
-
|
859.33
|
GANÉ Value Event Fund Fund D Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
10.52
|
-
|
-
|
859.33
|
GANÉ Value Event Fund M Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
-
|
-
|
-
|
859.33
|
GANÉ Value Event Fund X (TF) Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
-
|
-
|
-
|
859.33
|
GANÉ Value Event Fund Y (CHF) Fonds
|
|
GANÉ Advisory GmbH
|
CHF
|
-
|
-
|
-
|
859.33
|