Ganador - Spirit Invest A Fonds
|
3491720
|
Spirit Asset Management S.A.
|
EUR
|
11.33
|
3.52
|
11.78
|
135.16
|
Ganador - Spirit Invest B Fonds
|
3491726
|
Spirit Asset Management S.A.
|
EUR
|
11.72
|
4.91
|
14.32
|
135.16
|
Ganador - Spirit Invest CHF hedged Fonds
|
114246866
|
Spirit Asset Management S.A.
|
CHF
|
8.54
|
-1.77
|
-
|
135.16
|
Ganador - Spirit Invest USD hedged Fonds
|
117011949
|
Spirit Asset Management S.A.
|
USD
|
12.30
|
-
|
-
|
135.16
|
Ganador - Spirit Visom I Fonds
|
|
Spirit Asset Management S.A.
|
EUR
|
14.03
|
2.97
|
29.49
|
19.29
|
Ganador - Spirit Visom R Fonds
|
|
Spirit Asset Management S.A.
|
EUR
|
13.18
|
0.68
|
25.06
|
19.29
|