|
ATOMO - Carpinus I EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
3.43
|
-
|
-
|
2.28
|
|
ATOMO - Carpinus L EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
2.28
|
|
ATOMO - Carpinus R EUR Acc Fonds
|
26654687
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
2.67
|
7.33
|
7.05
|
2.28
|
|
ATOMO - Certificate Fund I EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
3.22
|
3.16
|
-12.42
|
5.37
|
|
ATOMO - Certificate Fund R EUR Acc Fonds
|
54013773
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
2.25
|
0.29
|
-16.41
|
5.37
|
|
ATOMO - Global Yield R EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
12.24
|
3.32
|
11.20
|
5.64
|
|
ATOMO - Global Yield R USD Acc Fonds
|
26653108
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
2.83
|
-12.89
|
-12.45
|
5.64
|
|
ATOMO - Made in Italy Fund I EUR Acc Fonds
|
32481516
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-29.63
|
-45.10
|
-23.66
|
1.51
|
|
ATOMO - Made in Italy Fund IX EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-12.76
|
-38.93
|
-
|
1.51
|
|
ATOMO - Made in Italy Fund L EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-29.79
|
-45.50
|
-24.51
|
1.51
|
|
ATOMO - Made in Italy Fund R EUR Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-30.16
|
-46.33
|
-26.18
|
1.51
|
|
ATOMO - Mixed C EUR Acc Fonds
|
1099803
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-3.39
|
-12.58
|
-5.38
|
2.78
|
|
ATOMO - Plab Flex Absolute Fund I EUR Acc Fonds
|
13956679
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
6.63
|
|
ATOMO - Plab Flex Absolute Fund L EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
0.65
|
-10.03
|
-6.44
|
6.63
|
|
ATOMO - Plab Flex Absolute Fund R EUR Acc Fonds
|
13956664
|
Olympia Wealth Management Limited
|
EUR
|
0.65
|
-10.17
|
-6.12
|
6.63
|
|
AURETAS Private Equity A Fonds
|
119034714
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-0.49
|
-
|
-
|
10.64
|
|
AURETAS Private Equity B Fonds
|
119035715
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-1.02
|
-
|
-
|
10.64
|
|
AURETAS Private Equity C Fonds
|
119034710
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-0.93
|
-
|
-
|
10.64
|
|
AURETAS Private Equity D Fonds
|
119034698
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
3.03
|
46.87
|
-
|
18.58
|
|
AURETAS strategy balanced (D) A Fonds
|
3397278
|
AURETAS family trust GmbH
|
EUR
|
14.78
|
27.49
|
20.21
|
171.32
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.