Fondsanbieter
-
EIC Partners AG
- Feldmeilen, Schweiz
- Telefon
- +41 43 844 10 00
- info@eicpower.com
- Web
- www.eicpower.com
| Fondsname | ISIN | Datum | NAV / Issue Price * | Währung | Trading Information | YTD Perf. | ||
|---|---|---|---|---|---|---|---|---|
| EIC Energy Utility Fund A (CHF) | CH0016032929 | 18.05.2012 | 58.71 | CHF | -2.67% | |||
| EIC Energy Utility Fund A (EUR) | CH0016032937 | 18.05.2012 | 48.83 | EUR | -1.71% | |||
| EIC Energy Utility Fund I (CHF) | CH0026298346 | 18.05.2012 | 7'802.41 | CHF | -2.95% | |||
| EIC Energy Utility Fund I (EUR) | CH0026298270 | 18.05.2012 | 6'420.48 | EUR | -1.98% | |||
| EIC Renewable Energy Fund A | CH0028361159 | 18.05.2012 | 44.66 | EUR | -15.45% | |||
| EIC Renewable Energy Fund I | CH0028361217 | 18.05.2012 | 4'368.18 | EUR | -15.19% |
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* NAV / Issue Price exklusive Kommissionen
