Fondsanbieter
-
Coutts & Co Ltd
- Zürich, Schweiz
- Telefon
- +41 44 214 53 25
- Web
- www.coutts.com
| Fondsname | ISIN | Datum | NAV / Issue Price * | Währung | Trading Information | YTD Perf. | ||
|---|---|---|---|---|---|---|---|---|
| Absolute Return Multi Asset EUR Ser 2 | IE00B60W1Z96 | 16.05.2012 | 9.76 | EUR | +2.09% | |||
| Absolute Return Multi Asset EUR Ser 9 | IE00B66H2W21 | 16.05.2012 | 9.58 | EUR | +1.91% | |||
| Absolute Return Multi Asset GBP Ser 2 | IE00B63H9S01 | 16.05.2012 | 9.76 | GBP | +2.31% | |||
| Absolute Return Multi Asset GBP Ser 5 | IE00B61XVB73 | 16.05.2012 | 9.81 | GBP | +2.40% | |||
| Absolute Return Multi Asset GBP Ser 9 | IE00B66ZZV60 | 16.05.2012 | 9.86 | GBP | +2.07% | |||
| Absolute Return Multi Asset USD Ser 2 | IE00B662WM70 | 16.05.2012 | 9.73 | USD | +2.31% | |||
| Absolute Return Multi Asset USD Ser 9 | IE00B66XFG57 | 16.05.2012 | 9.81 | USD | +2.08% | |||
| Cont. European Equity Index Ser 1 | IE0002294183 | 18.05.2012 | 233.79 | EUR | -1.53% | |||
| Cont. European Equity Index Ser 2 | IE0004887588 | 18.05.2012 | 238.19 | EUR | -1.46% | |||
| Cont. European Equity Index Ser 5 | IE0032878880 | 18.05.2012 | 238.60 | EUR | -1.36% |
* NAV / Issue Price exklusive Kommissionen