|
GANÉ Global Equity Fund - Aktienklasse A - Teilgesellschaftsvermögen der GANÉ Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
2.99
|
47.42
|
-
|
295.23
|
|
GANÉ Global Equity Fund - Aktienklasse B - Teilgesellschaftsvermögen der GANÉ Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
2.98
|
47.93
|
-
|
295.23
|
|
GANÉ Global Equity Fund C Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
2.37
|
-
|
-
|
295.23
|
|
GANÉ Global Equity Fund D Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
2.38
|
-
|
-
|
295.23
|
|
GANÉ Global Equity Fund E Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
3.17
|
-
|
-
|
295.23
|
|
GANÉ Value Event Fund A Fonds
|
131910684
|
GANÉ Advisory GmbH
|
EUR
|
8.29
|
-
|
-
|
1230.84
|
|
GANÉ Value Event Fund B Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
8.26
|
-
|
-
|
1230.84
|
|
GANÉ Value Event Fund C Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
7.70
|
-
|
-
|
1230.84
|
|
GANÉ Value Event Fund D Fonds
|
131912720
|
GANÉ Advisory GmbH
|
EUR
|
7.69
|
-
|
-
|
1230.84
|
|
GANÉ Value Event Fund E Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
8.38
|
-
|
-
|
1230.84
|
|
GANÉ Value Event Fund F (USD) Fonds
|
|
GANÉ Advisory GmbH
|
USD
|
8.73
|
-
|
-
|
1230.84
|
|
GANÉ Value Event Fund M Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
8.37
|
-
|
-
|
1230.84
|
|
GANÉ Value Event Fund X (TF) Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
8.15
|
-
|
-
|
1230.84
|
|
GANÉ Value Event Fund Y (CHF) Fonds
|
|
GANÉ Advisory GmbH
|
CHF
|
5.96
|
-
|
-
|
1230.84
|