|
VisionFund - US Equity Large Cap Value A CHF H Acc Fonds
|
57546522
|
Silvercrest Asset Management Group LLC
|
CHF
|
8.80
|
-3.63
|
-
|
220.18
|
|
VisionFund - US Equity Large Cap Value A EUR Acc Fonds
|
115751487
|
Silvercrest Asset Management Group LLC
|
EUR
|
18.49
|
-
|
-
|
220.18
|
|
VisionFund - US Equity Large Cap Value A EUR H Fonds
|
57546529
|
Silvercrest Asset Management Group LLC
|
EUR
|
11.53
|
1.57
|
-
|
220.18
|
|
VisionFund - US Equity Large Cap Value A USD Acc Fonds
|
57546507
|
Silvercrest Asset Management Group LLC
|
USD
|
13.68
|
9.91
|
-
|
220.18
|
|
VisionFund - US Equity Large Cap Value I EUR H Fonds
|
57546723
|
Silvercrest Asset Management Group LLC
|
EUR
|
-0.77
|
-
|
-
|
220.18
|
|
VisionFund - US Equity Large Cap Value I USD Fonds
|
57546718
|
Silvercrest Asset Management Group LLC
|
USD
|
14.64
|
12.70
|
-
|
220.18
|
|
VisionFund - US Equity Large Cap Value J EUR H Inc Fonds
|
57546730
|
Silvercrest Asset Management Group LLC
|
EUR
|
16.37
|
-
|
-
|
219.46
|
|
VisionFund - US Equity Large Cap Value J USD Inc Fonds
|
57546728
|
Silvercrest Asset Management Group LLC
|
USD
|
14.63
|
-
|
-
|
220.18
|
|
VisionFund - US Equity Large Cap Value N USD Acc Fonds
|
57546738
|
Silvercrest Asset Management Group LLC
|
USD
|
14.94
|
13.59
|
-
|
220.18
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.