|
JKC Fund - LA FRANÇAISE JKC Asia Equity GP EUR Hedged Fonds
|
12777528
|
JK Capital Management Ltd.
|
EUR
|
-19.48
|
23.02
|
3.02
|
9.88
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity GP USD Fonds
|
12777529
|
JK Capital Management Ltd.
|
USD
|
51.87
|
25.50
|
-3.75
|
9.88
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity I EUR Hedged Fonds
|
12777522
|
JK Capital Management Ltd.
|
EUR
|
48.59
|
18.20
|
-12.77
|
9.88
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity I USD Fonds
|
12777526
|
JK Capital Management Ltd.
|
USD
|
52.08
|
26.37
|
-3.00
|
9.88
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedged Fonds
|
12777593
|
JK Capital Management Ltd.
|
EUR
|
47.35
|
15.47
|
-15.86
|
9.88
|
|
JKC Fund - LA FRANÇAISE JKC China Equity DC USD Fonds
|
23533777
|
JK Capital Management Ltd.
|
USD
|
-14.42
|
55.67
|
-
|
7.26
|
|
JKC Fund - LA FRANÇAISE JKC China Equity GP EUR Hedged Fonds
|
10061970
|
JK Capital Management Ltd.
|
EUR
|
15.46
|
-9.82
|
-41.59
|
7.26
|
|
JKC Fund - LA FRANÇAISE JKC China Equity GP USD Fonds
|
3984408
|
JK Capital Management Ltd.
|
USD
|
18.27
|
-3.76
|
-34.95
|
7.26
|
|
JKC Fund - LA FRANÇAISE JKC China Equity I EUR Hedged Fonds
|
11817512
|
JK Capital Management Ltd.
|
EUR
|
15.49
|
-9.75
|
-41.50
|
7.26
|
|
JKC Fund - LA FRANÇAISE JKC China Equity I USD Fonds
|
10293434
|
JK Capital Management Ltd.
|
USD
|
18.31
|
-3.64
|
-34.83
|
7.26
|
|
JKC Fund - LA FRANÇAISE JKC China Equity P EUR Hedged Fonds
|
12777470
|
JK Capital Management Ltd.
|
EUR
|
14.62
|
-11.50
|
-43.30
|
7.26
|
|
JKC Fund - LA FRANÇAISE JKC China Equity P USD Fonds
|
12777472
|
JK Capital Management Ltd.
|
USD
|
17.38
|
-5.76
|
-37.18
|
7.26
|
|
La Française LUX JKC Asia Bond 2025 I USD Cap Fonds
|
38164547
|
JK Capital Management Ltd.
|
USD
|
3.66
|
0.71
|
-17.32
|
17.66
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.