Fondsanbieter
-
Fortuna Investment AG Vaduz
- Vaduz, Liechtenstein
- Telefon
- +423 232 05 92
- investment@generali.ch
- Web
- www.fortuna.li
| Fondsname | ISIN | Datum | NAV / Issue Price * | Währung | Trading Information | YTD Perf. | ||
|---|---|---|---|---|---|---|---|---|
| Fortuna Europe Balanced Fund CHF | LI0009565974 | 16.05.2012 | 96.07 | CHF | +1.52% | |||
| Fortuna Europe Balanced Fund Euro | LI0009543526 | 16.05.2012 | 124.29 | EUR | +2.31% | |||
| FORTUNA Short Term Bond Fund CHF | LI0010842370 | 16.05.2012 | 563.84 | CHF | +0.90% |
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* NAV / Issue Price exklusive Kommissionen
