|
Salm - SARA Global Convertibles I Fonds
|
11662468
|
Salm-Salm & Partner GmbH
|
EUR
|
11.16
|
23.16
|
0.07
|
157.02
|
|
Salm - SARA Global Convertibles P Fonds
|
|
Salm-Salm & Partner GmbH
|
EUR
|
11.64
|
24.86
|
-
|
157.02
|
|
Salm - SARA Global Convertibles R Fonds
|
19270450
|
Salm-Salm & Partner GmbH
|
EUR
|
10.65
|
20.37
|
-3.20
|
157.02
|
|
Salm - SARA Global Convertibles USD Fonds
|
|
Salm-Salm & Partner GmbH
|
USD
|
12.89
|
29.52
|
-
|
157.02
|
|
Salm - SARA Global Convertibles V Fonds
|
2678627
|
Salm-Salm & Partner GmbH
|
EUR
|
10.60
|
21.86
|
-1.55
|
157.02
|
|
Salm - SARA Global Equities Focus I Fonds
|
34050053
|
Salm-Salm & Partner GmbH
|
EUR
|
1.53
|
45.76
|
34.49
|
52.0
|
|
Salm - SARA Global Equities Focus USD Fonds
|
|
Salm-Salm & Partner GmbH
|
USD
|
13.89
|
56.87
|
51.60
|
52.0
|
|
Salm - SARA Global Equities Focus V Fonds
|
34050035
|
Salm-Salm & Partner GmbH
|
EUR
|
1.25
|
44.54
|
32.56
|
52.0
|