|
Salm - SARA Global Convertibles I Fonds
|
11662468
|
Salm-Salm & Partner GmbH
|
EUR
|
13.15
|
25.24
|
2.49
|
157.45
|
|
Salm - SARA Global Convertibles P Fonds
|
|
Salm-Salm & Partner GmbH
|
EUR
|
13.62
|
26.95
|
-
|
157.45
|
|
Salm - SARA Global Convertibles R Fonds
|
19270450
|
Salm-Salm & Partner GmbH
|
EUR
|
12.55
|
22.31
|
-0.85
|
157.45
|
|
Salm - SARA Global Convertibles USD Fonds
|
|
Salm-Salm & Partner GmbH
|
USD
|
14.90
|
31.61
|
-
|
157.45
|
|
Salm - SARA Global Convertibles V Fonds
|
2678627
|
Salm-Salm & Partner GmbH
|
EUR
|
12.58
|
23.92
|
0.83
|
157.45
|
|
Salm - SARA Global Equities Focus I Fonds
|
34050053
|
Salm-Salm & Partner GmbH
|
EUR
|
1.58
|
44.93
|
33.81
|
51.17
|
|
Salm - SARA Global Equities Focus USD Fonds
|
|
Salm-Salm & Partner GmbH
|
USD
|
13.17
|
54.93
|
49.59
|
51.17
|
|
Salm - SARA Global Equities Focus V Fonds
|
34050035
|
Salm-Salm & Partner GmbH
|
EUR
|
1.30
|
43.70
|
31.88
|
51.17
|