|
AQA Unconstrained Fund Class D EUR Retail Acc Fonds
|
|
AQA Capital Limited
|
EUR
|
-
|
-
|
-
|
|
|
VG SICAV - Bond Plus Multi Strategy Class A Cap CHF Fonds
|
|
AQA Capital Limited
|
CHF
|
3.21
|
-
|
-
|
8.15
|
|
VG SICAV - Bond Plus Multi Strategy Class A Cap EUR Fonds
|
|
AQA Capital Limited
|
EUR
|
-2.47
|
-6.58
|
-11.68
|
8.15
|
|
VG SICAV - Bond Plus Multi Strategy Class A Cap USD Fonds
|
|
AQA Capital Limited
|
USD
|
1.31
|
11.55
|
11.55
|
8.15
|
|
VG SICAV - Bond Plus Multi Strategy Class I Cap EUR Fonds
|
|
AQA Capital Limited
|
EUR
|
0.31
|
-4.70
|
-2.13
|
8.15
|
|
VG SICAV - Bond Plus Multi Strategy Class I Cap USD Fonds
|
|
AQA Capital Limited
|
USD
|
-6.84
|
-8.71
|
-3.05
|
8.15
|
|
VG SICAV - Bond Plus Multi Strategy Class L Cap EUR Fonds
|
|
AQA Capital Limited
|
EUR
|
-
|
-
|
-
|
8.15
|
|
VG SICAV - Bond Plus Multi Strategy Class R Cap CHF Fonds
|
|
AQA Capital Limited
|
CHF
|
-2.08
|
-11.02
|
-15.35
|
8.15
|
|
VG SICAV - Bond Plus Multi Strategy Class R Cap EUR Fonds
|
|
AQA Capital Limited
|
EUR
|
-0.22
|
-4.67
|
-8.48
|
8.15
|
|
VG SICAV - Bond Plus Multi Strategy Class R Cap USD Fonds
|
|
AQA Capital Limited
|
USD
|
4.22
|
-
|
-
|
8.15
|
|
VG SICAV - MBC Diversified Fund I EUR Acc Fonds
|
36974879
|
AQA Capital Limited
|
EUR
|
4.65
|
4.07
|
-0.30
|
10.69
|
|
VG SICAV - MBC Diversified Fund R EUR Acc Fonds
|
36974859
|
AQA Capital Limited
|
EUR
|
3.61
|
0.94
|
-5.28
|
10.69
|
|
VG SICAV - MBC Diversified Fund U USD Acc Fonds
|
36974865
|
AQA Capital Limited
|
USD
|
5.90
|
7.35
|
3.29
|
10.69
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
