0155-01 |
JP&S Andbank AR Investment Sicav |
EUR |
21/10/2015 |
97.5370 |
06/12/2019 |
5.33% |
-5.24% |
-3.42% |
1.18% |
- |
|
|
0155-02 |
EPR Creixement Andbank AR Investment Sicav |
EUR |
21/10/2015 |
98.8670 |
06/12/2019 |
4.72% |
-3.13% |
1.22% |
-1.01% |
- |
|
|
0155-03 |
Blue Lake Andbank AR Investment Sicav |
EUR |
27/11/2015 |
107.0988 |
06/12/2019 |
3.47% |
-13.98% |
2.86% |
28.87% |
- |
|
|
0155-04 |
Banana Split Andbank AR Investment Sicav |
EUR |
21/10/2015 |
107.0406 |
06/12/2019 |
5.12% |
2.63% |
-4.92 |
4.35% |
- |
|
|
0155-05 |
Name CRA Andbank AR Investment Sicav |
EUR |
21/10/2015 |
99.7947 |
06/12/2019 |
7.76% |
-6.41% |
-2.92% |
1.93% |
- |
|
|
0155-06 |
Cal 2015 Andbank AR Investment Sicav |
EUR |
21/10/2015 |
96.2172 |
06/12/2019 |
0.96% |
-5.41% |
0.61% |
0.34% |
- |
|
|
0155-07 |
Revelstoke Andbank AR Investment Sicav |
EUR |
09/06/2016 |
101.1714 |
06/12/2019 |
2.76% |
-3.16% |
-1.80% |
- |
- |
|
|
0155-08 |
Mcintyre Andbank AR Investment Sicav |
EUR |
15/07/2016 |
110.5217 |
06/12/2019 |
5.82% |
-4.97% |
5.53% |
- |
- |
|
|
0155-09 |
Valemount Andbank AR Investment Sicav |
EUR |
20/07/2016 |
110.3600 |
06/12/2019 |
8.06% |
-5.51% |
3.91% |
- |
- |
|
|
0155-10 |
Bluefields Andbank AR Investment Sicav |
EUR |
09/06/2016 |
103.5886 |
06/12/2019 |
2.23% |
-4.08% |
0.93% |
- |
- |
|
|
0155-11 |
Julius Andbank AR Investment Sicav |
EUR |
03/03/2016 |
108.0457 |
06/12/2019 |
4.44% |
-0.82% |
1.57% |
2.71% |
- |
|
|
0155-13 |
Tych Andbank AR Invesment Sicav |
EUR |
22/02/2016 |
95.2192 |
06/12/2019 |
8.82% |
-16.42% |
-0.71% |
5.41% |
- |
|
|
0155-14 |
Roca Fuerte Andbank AR Investment Sicav |
USD |
03/07/2017 |
106.9114 |
06/12/2019 |
5.83% |
-2.90% |
4.04% |
- |
- |
|
|