Fondsanbieter

  1. Callander Managers SA

    Luxembourg, Luxemburg
    Telefon
    +352 26 92 70 34 61
    Web
    www.callanderfund.com

Fondsname ISIN Datum NAV / Issue Price * Währung Trading Information YTD Perf.
Callander Fund - Asset Asset C1 LU0012008875 21.05.2012 463.13 USD -0.68%
Callander Fund - Asset Asset C2 LU0167130078 21.05.2012 358.45 EUR -1.21%
Callander Fund - Central Europe Central Europe C1 LU0073519844 21.05.2012 77.90 EUR +1.31%
Callander Fund - China Universe China Universe C1 LU0192479375 21.05.2012 155.50 USD -9.51%
Callander Fund - China Universe China Universe C2 LU0192479615 21.05.2012 131.83 EUR -9.67%
Callander Fund - Diam Asia Pacific ex Japan Diam Asia Pacific ex Japan C1 LU0551507535 21.05.2012 75.07 USD -3.26%
Callander Fund - Diam Asia Pacific ex Japan Diam Asia Pacific ex Japan C2 LU0551508004 21.05.2012 74.58 EUR -3.74%
Callander Fund - Diam Asia Pacific ex Japan Diam Asia Pacific ex Japan S1 LU0551510083 21.05.2012 76.33 USD -2.83%
Callander Fund - Global Security Global Security C1 LU0298334862 21.05.2012 100.96 USD +1.59%
Callander Fund - Global Security Global Security C2 LU0298335679 21.05.2012 94.26 EUR +1.29%

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* NAV / Issue Price exklusive Kommissionen