|
Avaron Emerging Europe A Fonds
|
3183959
|
AS Avaron Asset Management
|
EUR
|
25.11
|
-
|
-
|
148.52
|
|
Avaron Emerging Europe B Fonds
|
3089856
|
AS Avaron Asset Management
|
EUR
|
24.98
|
-
|
-
|
148.52
|
|
Avaron Emerging Europe C Fonds
|
10799792
|
AS Avaron Asset Management
|
EUR
|
24.79
|
106.89
|
167.03
|
148.52
|
|
Avaron Emerging Europe D Fonds
|
12407332
|
AS Avaron Asset Management
|
EUR
|
23.98
|
102.43
|
157.00
|
148.52
|
|
Avaron Emerging Europe E Fonds
|
12414216
|
AS Avaron Asset Management
|
EUR
|
25.64
|
106.60
|
163.34
|
148.52
|
|
Avaron Emerging Europe Smaller Companies Fund A Share Fonds
|
|
AS Avaron Asset Management
|
EUR
|
18.04
|
75.59
|
-
|
3.42
|
|
Avaron Emerging Europe Smaller Companies Fund B Share Fonds
|
|
AS Avaron Asset Management
|
EUR
|
17.83
|
75.24
|
-
|
3.42
|
|
Avaron High Yield Bond Fund A Unit Fonds
|
|
AS Avaron Asset Management
|
EUR
|
6.52
|
-
|
-
|
41.26
|
|
Avaron High Yield Bond Fund B Unit Fonds
|
|
AS Avaron Asset Management
|
EUR
|
6.30
|
-
|
-
|
41.26
|
|
Avaron High Yield Bond Fund C Unit Fonds
|
|
AS Avaron Asset Management
|
EUR
|
6.68
|
-
|
-
|
41.26
|
|
Avaron High Yield Bond Fund D Unit Fonds
|
|
AS Avaron Asset Management
|
EUR
|
6.89
|
-
|
-
|
41.26
|