Fondsanbieter
-
ABS Investment Management LLC
- Greenwich, CT, Vereinigte Staaten von Amerika
- Telefon
- +1 203 618 3700
- info@absinv.com
- Web
- www.absinv.com
| Fondsname | ISIN | Datum | NAV / Issue Price * | Währung | Trading Information | YTD Perf. | ||
|---|---|---|---|---|---|---|---|---|
| PvB (CH) Andante Fund - Europe K (EUR) | CH0023136853 | 29.02.2012 | 9'575.90 | EUR | +4.74% | |||
| PvB (CH) Andante Fund - G7 I (USD) | CH0101318308 | 30.03.2012 | 11'207.00 | USD | +5.87% | |||
| PvB (CH) Andante Fund - G7 K (CHF) | CH0019988333 | 30.03.2012 | 9'655.30 | CHF | +5.60% | |||
| PvB (CH) Andante Fund - G7 K (EUR) | CH0019988382 | 30.03.2012 | 10'529.95 | EUR | +5.68% | |||
| PvB (CH) Andante Fund - G7 K (USD) | CH0019988416 | 30.03.2012 | 11'207.05 | USD | +5.87% | |||
| PvB (CH) Andante Fund - X-G7 I (USD) | CH0101280359 | 30.03.2012 | 14'120.35 | USD | +2.37% | |||
| PvB (CH) Andante Fund - X-G7 K (CHF) | CH0019988457 | 30.03.2012 | 11'944.50 | CHF | +2.13% | |||
| PvB (CH) Andante Fund - X-G7 K (EUR) | CH0019988564 | 30.03.2012 | 12'906.75 | EUR | +2.21% | |||
| PvB (CH) Andante Fund - X-G7 K (USD) | CH0019988598 | 30.03.2012 | 14'120.35 | USD | +2.37% |
1 bis 9 von 9 Resultaten
Seite 1 von 1
* NAV / Issue Price exklusive Kommissionen
