|
Salm - SARA Global Convertibles I Fonds
|
11662468
|
Salm-Salm & Partner GmbH
|
EUR
|
18.01
|
39.20
|
10.81
|
206.81
|
|
Salm - SARA Global Convertibles P Fonds
|
|
Salm-Salm & Partner GmbH
|
EUR
|
18.56
|
41.10
|
13.38
|
206.81
|
|
Salm - SARA Global Convertibles R Fonds
|
19270450
|
Salm-Salm & Partner GmbH
|
EUR
|
17.50
|
36.35
|
7.28
|
206.81
|
|
Salm - SARA Global Convertibles V Fonds
|
2678627
|
Salm-Salm & Partner GmbH
|
EUR
|
17.69
|
37.71
|
9.01
|
206.81
|
|
Salm - SARA Global Equities Focus I Fonds
|
34050053
|
Salm-Salm & Partner GmbH
|
EUR
|
9.58
|
44.12
|
25.10
|
55.68
|
|
Salm - SARA Global Equities Focus USD Fonds
|
|
Salm-Salm & Partner GmbH
|
USD
|
8.83
|
51.65
|
37.48
|
55.68
|
|
Salm - SARA Global Equities Focus V Fonds
|
34050035
|
Salm-Salm & Partner GmbH
|
EUR
|
9.28
|
42.93
|
23.32
|
55.68
|