|
Oasis Crescent Global Equity Fund Class B (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
169.23
|
|
Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
12.16
|
14.41
|
-
|
169.23
|
|
Oasis Crescent Global Income Fund Class B (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
47.36
|
|
Oasis Crescent Global Income Fund Class C (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
7.29
|
14.11
|
-
|
47.36
|
|
Oasis Crescent Global Medium Equity Fund Class B (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
26.44
|
|
Oasis Crescent Global Property Equity Fund Class B (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
75.13
|
|
Oasis Crescent Global Property Equity Fund Class C (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
15.09
|
8.27
|
-
|
75.13
|
|
Oasis Crescent Global Short Term Income Fund Class B (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
20.9
|
|
Oasis Crescent Global Short Term Income Fund Class C (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
7.28
|
15.74
|
-
|
20.9
|
|
Oasis Crescent Variable Fund Class A (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
6.09
|
-2.77
|
2.51
|
7.23
|
|
Oasis Crescent Variable Fund Class B (GBP) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
6.99
|
-0.13
|
7.35
|
7.23
|
|
Oasis Crescent Variable Fund Class B (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
6.75
|
-0.37
|
7.11
|
7.23
|
|
Oasis Crescent Variable Fund Class C (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
7.39
|
2.03
|
11.81
|
7.23
|
|
Oasis Crescent Variable Fund Class E (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
6.75
|
0.17
|
6.27
|
7.23
|
|
Oasis Crescent Variable Fund Class F (GBP) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
6.99
|
0.41
|
6.53
|
7.23
|
|
Oasis Crescent Variable Fund Class F (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
6.75
|
0.16
|
6.27
|
7.23
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
