Fondsanbieter
-
Conning Asset Management Limited
- London, Grossbritannien
- Telefon
- +44 20 7933 4506
- Web
- www.conning.com
| Fondsname | ISIN | Datum | NAV / Issue Price * | Währung | Trading Information | YTD Perf. | ||
|---|---|---|---|---|---|---|---|---|
| Conning Swiss Equity A | IE00B033N061 | 18.05.2012 | 761.97 | CHF | +1.58% | |||
| Conning Swiss Equity B | IE00B04GQC70 | 18.05.2012 | 760.40 | CHF | +1.49% | |||
| Conning Swiss Equity Cap. | IE0008162293 | 18.05.2012 | 1'029.73 | CHF | +1.88% | |||
| Conning Swiss Equity Inc. | IE0008162079 | 18.05.2012 | 951.23 | CHF | +1.88% |
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* NAV / Issue Price exklusive Kommissionen
