|
Bel Canto SICAV Rusalka Latam Plus B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.88
|
33.01
|
18.93
|
247.39
|
|
Bel Canto SICAV Rusalka Latam Plus BD USD Inc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.88
|
33.02
|
18.94
|
247.39
|
|
Bel Canto SICAV Rusalka Latam Plus R USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.90
|
-
|
-
|
247.39
|
|
Bel Canto SICAV Salomé Enhanced Yield B EUR H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
552.79
|
|
Bel Canto SICAV Salomé Enhanced Yield B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.04
|
17.84
|
15.82
|
657.92
|
|
Bel Canto SICAV Salomé Enhanced Yield C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.30
|
18.74
|
-
|
657.92
|
|
Bel Canto SICAV Salomé Enhanced Yield D USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.04
|
17.84
|
-
|
657.92
|
|
Bel Canto SICAV Salomé Enhanced Yield R USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.30
|
-
|
-
|
657.92
|
|
Bel Canto SICAV Turandot C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.63
|
16.25
|
10.89
|
148.25
|
|
Bel Canto SICAV Turandot IC USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.77
|
16.73
|
11.63
|
148.25
|
|
Bel Canto SICAV Turandot ID USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.90
|
17.03
|
12.12
|
148.25
|
|
Bel Canto Sicav - Carmen A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.51
|
34.11
|
28.90
|
54.32
|
|
Bel Canto Sicav Rigoletto Best IdeasA PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
-
|
-
|
-
|
129.92
|
|
Bel Canto Sicav Rigoletto Best IdeasA USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
19.14
|
84.37
|
31.59
|
129.92
|
|
Bel Canto Sicav Rigoletto Best IdeasR USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
18.25
|
-
|
-
|
129.92
|
|
Bel Canto Sicav Salomé Enhanced Yield A PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
5.66
|
-
|
-
|
657.92
|
|
Bel Canto Sicav Salomé Enhanced Yield P USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.67
|
16.61
|
13.81
|
657.92
|
|
Leopard Fund - EVSL Equity Managers A EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
8.70
|
-
|
-
|
69.2
|
|
Leopard Fund Global Portfolio 8 Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.71
|
21.87
|
39.14
|
6.06
|
|
Santander AM Brazilian Fixed Income A Fonds
|
12889920
|
Santander Asset Management (LUX) S.A.
|
USD
|
-21.00
|
-24.50
|
0.86
|
3.03
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.