|
SIA Long Term Investment Fund Classic B EUR Acc Fonds
|
48704455
|
SIA Asset Management AG
|
EUR
|
17.65
|
43.68
|
82.92
|
193.21
|
|
SIA Long Term Investment Fund Classic CHF Fonds
|
3101817
|
SIA Asset Management AG
|
CHF
|
19.30
|
43.99
|
63.16
|
193.21
|
|
SIA Long Term Investment Fund Classic D EUR Inc Fonds
|
33180015
|
SIA Asset Management AG
|
EUR
|
18.52
|
46.20
|
88.19
|
193.21
|
|
SIA Long Term Investment Fund Classic EUR Fonds
|
2432569
|
SIA Asset Management AG
|
EUR
|
18.23
|
45.83
|
87.71
|
193.21
|
|
SIA Long Term Investment Fund Classic I CHF Acc Fonds
|
|
SIA Asset Management AG
|
CHF
|
19.94
|
-
|
-
|
193.21
|
|
SIA Long Term Investment Fund Classic I CHF H Acc Fonds
|
|
SIA Asset Management AG
|
CHF
|
15.40
|
-
|
-
|
193.21
|
|
SIA Long Term Investment Fund Classic I EUR Acc Fonds
|
|
SIA Asset Management AG
|
EUR
|
18.86
|
-
|
-
|
193.21
|
|
SIA Long Term Investment Fund Classic USD Fonds
|
3101820
|
SIA Asset Management AG
|
USD
|
17.22
|
58.25
|
84.44
|
193.21
|
|
SIA Long Term Investment Fund Natural Resources CHF Fonds
|
3101836
|
SIA Asset Management AG
|
CHF
|
34.57
|
46.62
|
79.08
|
118.51
|
|
SIA Long Term Investment Fund Natural Resources CHF I Acc Fonds
|
|
SIA Asset Management AG
|
CHF
|
33.26
|
-
|
-
|
118.51
|
|
SIA Long Term Investment Fund Natural Resources EUR B Acc Fonds
|
48704577
|
SIA Asset Management AG
|
EUR
|
37.08
|
51.14
|
107.20
|
118.51
|
|
SIA Long Term Investment Fund Natural Resources EUR Fonds
|
2432575
|
SIA Asset Management AG
|
EUR
|
33.37
|
48.49
|
106.01
|
118.51
|
|
SIA Long Term Investment Fund Natural Resources EUR I Acc Fonds
|
|
SIA Asset Management AG
|
EUR
|
32.02
|
-
|
-
|
118.51
|
|
SIA Long Term Investment Fund Natural Resources USD Fonds
|
3101839
|
SIA Asset Management AG
|
USD
|
32.24
|
61.15
|
102.43
|
118.51
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
