|
VisionFund - US Equity Large Cap Value A CHF H Acc Fonds
|
57546522
|
Silvercrest Asset Management Group LLC
|
CHF
|
1.31
|
16.84
|
-
|
152.07
|
|
VisionFund - US Equity Large Cap Value A EUR Acc Fonds
|
115751487
|
Silvercrest Asset Management Group LLC
|
EUR
|
-0.43
|
14.17
|
-
|
152.07
|
|
VisionFund - US Equity Large Cap Value A EUR H Fonds
|
57546529
|
Silvercrest Asset Management Group LLC
|
EUR
|
3.64
|
24.87
|
-
|
152.07
|
|
VisionFund - US Equity Large Cap Value A USD Acc Fonds
|
57546507
|
Silvercrest Asset Management Group LLC
|
USD
|
6.06
|
34.84
|
-
|
152.07
|
|
VisionFund - US Equity Large Cap Value I EUR H Fonds
|
57546723
|
Silvercrest Asset Management Group LLC
|
EUR
|
-0.77
|
-
|
-
|
152.07
|
|
VisionFund - US Equity Large Cap Value I USD Fonds
|
57546718
|
Silvercrest Asset Management Group LLC
|
USD
|
6.95
|
38.25
|
-
|
152.07
|
|
VisionFund - US Equity Large Cap Value J EUR H Inc Fonds
|
57546730
|
Silvercrest Asset Management Group LLC
|
EUR
|
16.37
|
-
|
-
|
219.46
|
|
VisionFund - US Equity Large Cap Value N USD Acc Fonds
|
57546738
|
Silvercrest Asset Management Group LLC
|
USD
|
7.23
|
39.33
|
-
|
152.07
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.