|
Chikara Indian Subcontinent Class S EUR Fonds
|
43221860
|
Chikara Investments LLP
|
EUR
|
8.93
|
-
|
-
|
0.0
|
|
Chikara Indian Subcontinent Fund Class I (GBP unhedged) Fonds
|
53731137
|
Chikara Investments LLP
|
GBP
|
14.90
|
-
|
-
|
0.0
|
|
Chikara Indian Subcontinent Fund Class I GBP Fonds
|
43220843
|
Chikara Investments LLP
|
GBP
|
9.43
|
16.02
|
62.91
|
0.0
|
|
Chikara Indian Subcontinent Fund Class I USD Fonds
|
43220846
|
Chikara Investments LLP
|
USD
|
10.39
|
-
|
-
|
0.0
|
|
Chikara Indian Subcontinent Fund Class S (GBP unhedged) Fonds
|
53731130
|
Chikara Investments LLP
|
GBP
|
15.20
|
-
|
-
|
0.0
|
|
Chikara Indian Subcontinent Fund Class S GBP Fonds
|
43220848
|
Chikara Investments LLP
|
GBP
|
9.92
|
16.83
|
64.72
|
0.0
|
|
Chikara Indian Subcontinent Fund Class S USD Fonds
|
43221851
|
Chikara Investments LLP
|
USD
|
10.59
|
20.51
|
75.81
|
0.0
|
|
Chikara Indian Subcontinent Fund Class T USD Fonds
|
50471894
|
Chikara Investments LLP
|
USD
|
10.95
|
-
|
-
|
0.0
|
|
Chikara Japan Income & Growth Fund GBP (unhedged) Income Class Fonds
|
48180106
|
Chikara Investments LLP
|
GBP
|
5.26
|
17.18
|
21.11
|
|
|
Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class Fonds
|
25052991
|
Chikara Investments LLP
|
GBP
|
5.43
|
17.73
|
22.05
|
|
|
Chikara Japan Income & Growth Fund GBP Accumulation (Management) Class Fonds
|
29171091
|
Chikara Investments LLP
|
GBP
|
14.64
|
65.29
|
87.07
|
|
|
Chikara Japan Income & Growth Fund GBP Accumulation Class Fonds
|
32735961
|
Chikara Investments LLP
|
GBP
|
14.08
|
-
|
-
|
|
|
Chikara Japan Income & Growth Fund GBP Income Class Fonds
|
22117527
|
Chikara Investments LLP
|
GBP
|
13.74
|
58.61
|
76.25
|
|
|
Chikara Japan Income & Growth Fund GBP S Accumulation class Fonds
|
20641635
|
Chikara Investments LLP
|
GBP
|
13.84
|
61.72
|
80.21
|
|
|
Chikara Japan Income & Growth Fund GBP S Income Class Fonds
|
20622631
|
Chikara Investments LLP
|
GBP
|
13.94
|
59.36
|
77.62
|
|
|
Chikara Japan Income & Growth Fund JPY Accumulation Class Fonds
|
21181803
|
Chikara Investments LLP
|
JPY
|
8.94
|
46.30
|
65.31
|
|
|
Chikara Japan Income & Growth Fund JPY Income Class Fonds
|
26643915
|
Chikara Investments LLP
|
JPY
|
8.95
|
46.30
|
65.35
|
|
|
Chikara Japan Income & Growth Fund JPY S Accumulation Class Fonds
|
20641924
|
Chikara Investments LLP
|
JPY
|
9.11
|
46.97
|
66.57
|
|
|
Chikara Japan Income & Growth Fund JPY S Income Class Fonds
|
20629832
|
Chikara Investments LLP
|
JPY
|
9.11
|
46.97
|
66.60
|
|
|
Chikara Japan Income & Growth Fund USD Accumulation Class Fonds
|
20656854
|
Chikara Investments LLP
|
USD
|
14.10
|
64.53
|
86.72
|
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
