|
Pacific North of South EM All Cap Equity I GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
31.07
|
58.30
|
75.43
|
2481.21
|
|
Pacific North of South EM All Cap Equity I GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
29.59
|
56.47
|
-
|
2481.21
|
|
Pacific North of South EM All Cap Equity I USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
36.62
|
76.13
|
74.15
|
2481.21
|
|
Pacific North of South EM All Cap Equity R2 GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
31.06
|
58.42
|
75.81
|
2481.21
|
|
Pacific North of South EM All Cap Equity R2 GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
29.60
|
56.61
|
73.79
|
2481.21
|
|
Pacific North of South EM All Cap Equity R2 USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
36.62
|
76.27
|
74.52
|
2481.21
|
|
Pacific North of South EM All Cap Equity Z GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
31.26
|
59.04
|
76.82
|
2481.21
|
|
Pacific North of South EM All Cap Equity Z GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-
|
-
|
-
|
2481.21
|
|
dVAM Balanced Active PCP EUR A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
6.66
|
20.62
|
12.09
|
214.65
|
|
dVAM Balanced Active PCP EUR B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
6.68
|
20.65
|
12.11
|
214.65
|
|
dVAM Balanced Active PCP EUR D1 Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
5.85
|
17.90
|
7.90
|
214.65
|
|
dVAM Balanced Active PCP GBP B1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
8.81
|
26.85
|
20.48
|
214.65
|
|
dVAM Balanced Active PCP GBP D1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
7.97
|
24.00
|
16.02
|
214.65
|
|
dVAM Balanced Active PCP USD A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
8.85
|
27.65
|
22.02
|
215.01
|
|
dVAM Balanced Active PCP USD B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
8.82
|
27.64
|
22.06
|
215.01
|
|
dVAM Balanced Active PCP USD D1 Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
8.01
|
24.77
|
17.56
|
215.01
|
|
dVAM Cautious Active PCP EUR A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
5.49
|
16.15
|
7.90
|
58.24
|
|
dVAM Cautious Active PCP EUR B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
5.49
|
16.16
|
7.87
|
58.24
|
|
dVAM Cautious Active PCP GBP A1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
7.63
|
22.13
|
15.83
|
58.24
|
|
dVAM Cautious Active PCP GBP B1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
7.63
|
22.13
|
15.83
|
58.24
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.