0155-01 |
JP&S Andbank AR Investment Sicav |
EUR |
21/10/2015 |
96.2797 |
25/02/2021 |
0.54% |
-2.34% |
5.83% |
-5.24% |
-3.42% |
|
|
0155-03 |
Blue Lake Andbank AR Investment Sicav |
EUR |
27/11/2015 |
88.6393 |
25/02/2021 |
-3.84% |
-16.93% |
7.20% |
-13.98% |
2.86% |
|
|
0155-04 |
Banana Split Andbank AR Investment Sicav |
EUR |
21/10/2015 |
103.0919 |
25/02/2021 |
0.94% |
-3.99% |
4.47% |
2.63% |
-4.91% |
|
|
0155-05 |
Name CRA Andbank AR Investment Sicav |
EUR |
21/10/2015 |
97.8232 |
25/02/2021 |
-0.47% |
-2.04% |
8.26% |
-6.41% |
-2.92% |
|
|
0155-11 |
Julius Andbank AR Investment Sicav |
EUR |
03/03/2016 |
95.9159 |
25/02/2021 |
0.07% |
-11.50% |
4.69% |
-0.82% |
1.57% |
|
|
0155-13 |
Tych Andbank AR Invesment Sicav |
EUR |
22/02/2016 |
89.0612 |
25/02/2021 |
3.64% |
-12.32% |
12.01% |
-16.42% |
-0.71% |
|
|
0155-14 |
Roca Fuerte Andbank AR Investment Sicav |
USD |
03/07/2017 |
105.5503 |
25/02/2021 |
-0.15% |
-4.66% |
9.59% |
-2.90% |
4.04% |
|
|