Fondsanbieter
-
Cazenove Capital Management Ltd
- London, Grossbritannien
- Telefon
- +44 20 7155 5600
- Web
- www.cazenovecapital.com
| Fondsname | ISIN | Datum | NAV / Issue Price * | Währung | Trading Information | YTD Perf. | ||
|---|---|---|---|---|---|---|---|---|
| Cazenove Absolute UK Dynamic Fund P1 - EUR Hedged | GB00B6939N77 | 21.05.2012 | 1.31 | EUR | +2.12% | |||
| Cazenove Absolute UK Dynamic Fund P1 - GBP | GB00B3N74T57 | 21.05.2012 | 1.17 | GBP | +2.31% | |||
| Cazenove Absolute UK Dynamic Fund P2 - EUR Hedged | GB00B6456719 | 21.05.2012 | 1.35 | EUR | +2.30% | |||
| Cazenove Absolute UK Dynamic Fund P2 - GBP | GB00B3N53472 | 21.05.2012 | 1.19 | GBP | +2.45% | |||
| Cazenove European Equity (ex UK) EUR A | IE00B0189V64 | 21.05.2012 | 2.02 | EUR | -0.01% | |||
| Cazenove European Equity (ex UK) EUR B | IE00B0189X88 | 21.05.2012 | 2.03 | EUR | +0.34% | |||
| Cazenove European Equity (ex UK) EUR X | IE00B0189Z03 | 21.05.2012 | 2.03 | EUR | -0.18% | |||
| Cazenove European Equity (ex UK) GBP A | IE00B0189T43 | 21.05.2012 | 1.63 | GBP | -3.54% | |||
| Cazenove European Equity (ex UK) GBP X (h) | IE00B5MB2986 | 21.05.2012 | 1.77 | GBP | +0.12% | |||
| Cazenove Pan Europe Fd EUR A | IE0032373668 | 21.05.2012 | 2.26 | EUR | +0.10% |
* NAV / Issue Price exklusive Kommissionen
