GANÉ Global Equity Fund - Aktienklasse A - Teilgesellschaftsvermögen der GANÉ Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
13.50
|
-
|
-
|
308.88
|
GANÉ Global Equity Fund - Aktienklasse B - Teilgesellschaftsvermögen der GANÉ Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
13.49
|
-
|
-
|
308.88
|
GANÉ Global Equity Fund C Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
12.81
|
-
|
-
|
308.88
|
GANÉ Global Equity Fund D Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
12.82
|
-
|
-
|
308.88
|
GANÉ Global Equity Fund E Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
13.74
|
-
|
-
|
308.88
|
GANÉ Value Event Fund A Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
11.11
|
-
|
-
|
916.26
|
GANÉ Value Event Fund B Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
11.10
|
-
|
-
|
916.26
|
GANÉ Value Event Fund C Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
10.55
|
-
|
-
|
916.26
|
GANÉ Value Event Fund D Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
10.53
|
-
|
-
|
916.26
|
GANÉ Value Event Fund E Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
-
|
-
|
-
|
916.26
|
GANÉ Value Event Fund F (USD) Fonds
|
|
GANÉ Advisory GmbH
|
USD
|
-
|
-
|
-
|
916.26
|
GANÉ Value Event Fund M Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
-
|
-
|
-
|
859.33
|
GANÉ Value Event Fund X (TF) Fonds
|
|
GANÉ Advisory GmbH
|
EUR
|
-
|
-
|
-
|
916.26
|
GANÉ Value Event Fund Y (CHF) Fonds
|
|
GANÉ Advisory GmbH
|
CHF
|
-
|
-
|
-
|
916.26
|