Ganador - Spirit Invest A Fonds
|
|
Spirit Asset Management S.A.
|
EUR
|
7.47
|
7.31
|
20.10
|
135.68
|
Ganador - Spirit Invest B Fonds
|
|
Spirit Asset Management S.A.
|
EUR
|
7.82
|
8.74
|
22.79
|
135.68
|
Ganador - Spirit Invest CHF hedged Fonds
|
114246866
|
Spirit Asset Management S.A.
|
CHF
|
4.91
|
1.56
|
-
|
135.68
|
Ganador - Spirit Invest USD hedged Fonds
|
117011949
|
Spirit Asset Management S.A.
|
USD
|
9.14
|
14.83
|
-
|
135.68
|
Ganador - Spirit Visom I Fonds
|
|
Spirit Asset Management S.A.
|
EUR
|
13.31
|
11.28
|
51.63
|
21.05
|
Ganador - Spirit Visom R Fonds
|
|
Spirit Asset Management S.A.
|
EUR
|
12.72
|
9.06
|
46.78
|
21.05
|