|
|
| ISIN |
WPKnz |
Fonds |
Rückn.preis |
Datum |
in EUR |
| LU0178351143 |
594999 |
1. SICAV GLOBAL ADVICE European Equities AP |
77,31 EUR |
01.10.2008 |
|
| LU0186663166 |
A0B83L |
1. SICAV GLOBAL ADVICE Strategic Bond AP2 |
108,68 EUR |
26.01.2012 |
|
| LU0186663919 |
A0B83H |
1. SICAV GLOBAL ADVICE World Equities AP2 |
98,23 EUR |
26.01.2012 |
|
| LU0401896880 |
A0RDGC |
Ourworld Funds - Mezzo |
83,05 EUR |
31.08.2011 |
|
| FR0010134437 |
A1CW1S |
R Obligations Privées D |
248,95 EUR |
24.01.2012 |
|
|