|
GANÉ Global Equity Fund - Aktienklasse A - Teilgesellschaftsvermögen der GANÉ Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
-10.77
|
21.99
|
-
|
226.47
|
|
GANÉ Global Equity Fund - Aktienklasse B - Teilgesellschaftsvermögen der GANÉ Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
-10.78
|
22.26
|
-
|
226.47
|
|
GANÉ Global Equity Fund C Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
-11.32
|
19.28
|
-
|
226.47
|
|
GANÉ Global Equity Fund D Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
-11.32
|
19.39
|
-
|
226.47
|
|
GANÉ Global Equity Fund E Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
-10.61
|
-
|
-
|
226.47
|
|
GANÉ Value Event Fund A Fonds
|
131910684
|
GANÉ Advisory GmbH
|
EUR
|
-1.28
|
-
|
-
|
1260.14
|
|
GANÉ Value Event Fund B Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
-1.29
|
-
|
-
|
1260.14
|
|
GANÉ Value Event Fund C Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
-1.83
|
-
|
-
|
1260.14
|
|
GANÉ Value Event Fund D Fonds
|
131912720
|
GANÉ Advisory GmbH
|
EUR
|
-1.82
|
-
|
-
|
1260.14
|
|
GANÉ Value Event Fund E Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
-0.64
|
-
|
-
|
1260.14
|
|
GANÉ Value Event Fund F (USD) Fonds
|
|
GANÉ Advisory GmbH
|
USD
|
0.18
|
-
|
-
|
1260.14
|
|
GANÉ Value Event Fund M Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
-0.60
|
-
|
-
|
1260.14
|
|
GANÉ Value Event Fund X (TF) Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
-1.12
|
-
|
-
|
1260.14
|
|
GANÉ Value Event Fund Y (CHF) Fonds
|
|
GANÉ Advisory GmbH
|
CHF
|
-3.26
|
-
|
-
|
1260.14
|