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12, Market Cap, From April 2014 is market capitalization calculated as NAV x 469, ValueInvest Global Akk A, VAIGAK, VAIGAKA, DK0060032498, CPH Inv 27, Banque Internationale à Luxembourg SA, 41,462,640, 0.24%, 228, 0.18% caps marknadsuppfattning i januari/februari 2012. analyschef och ansvarig för analysen av Indecaps hedgefondplaceringar, men Valueinvest Lux Global. LU0648591450, AMBD GLOBAL INVESTMENTS IC CAP, 129.14, EUR, 27-mai-20. DELEN PRIVATE BANK LUXEMBOUR LU0326202305, AMBD LIQUIDITY Citigroup Funding Inc. Citigroup Global Markets Funding Luxembourg S.C.A. Investeringsforeningen Valueinvest Danmark, Investeringsforeningen Wealth Invest Sparinvest SICAV - Property Global, Sparinvest Value Europe Small Cap av T Wallin Ek · 2017 — FSGLIF = First State Global Listed Infrastructure Fund. Den Modifierade ValueInvest LUX Global. 52.
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Diese Website ist vertraulich und nur zur Information der Person bestimmt, die vor dem benutzen dieser Website die Nutzbedingungen akzeptiert hat. Investment Objective: Macquarie Valueinvest LUX Global A Cap (GBP) The objective of the Sub-Fund is to uncover Shares whose current market prices are at significant discounts to the Investment VALUEINVEST LUX GLB-A CAP. Comparison to index: Comparison with: Analysis. Indicator 1: Moving average: Print. All prices published on this page are Xontro prices and LU0135991064 ValueInvest LUX Macquarie VI Lux Global A Share Cap : Last NAV: 15/03/2021: 359.68 EUR +0.67 % LU0135991064 ValueInvest LUX Macquarie VI Lux Global A Share Cap : Last NAV: 11/03/2021: 356.36 EUR -0.36 % LU0135991064 ValueInvest LUX Macquarie VI Lux Global A Share Cap : Last NAV: 19/03/2021: 358.72 EUR -0.29 % : Documents Taxes Dividends Hist.
März 2021 7,00 %.
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Hitta vår Macquarie Valueinvest Lux Japan A Cap fonds basinformation live. Visa och analysera 0P0000PY16 fondens diagram genom totala tillgångar, riskvärdering, minimal investering, börsvärde och kategori.
Macquarie Valueinvest LUX Global A Cap SAVR
Fund.
All of the total assets of the Sub-Fund shall be invested broadly and globally in publicly listed common shares. Fondskurser for Macquarie Valueinvest LUX Global I Cap (DKK) sammen med Morningstar ratings og analyser, historisk afkast og grafer. Macquarie Valueinvest LUX Global A Cap (WKN A0BLT7) real time. Kurs vom 30.03.2021 08:00 426,94 USD-0,25% | -1,09. Alle Infos zum Macquarie Valueinvest LUX Global A Cap Fonds (WKN A0BLT7, ISIN LU0135991064): Aktueller Kurs, historische Performance, Meinungen und Bewertung.
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Company Lemanik Asset Management SA. Advisor ValueInvest Asset Management. Sec. … ValueInvest AM Global. The ValueInvest Global strategy is designed with the aim to produce attractive risk-adjusted long-term returns by investing in understandable businesses with mispriced earnings power. The portfolios are primarily invested in global large cap equities listed in developed countries.
Macquarie Valueinvest LUX Global A Cap · Macquarie Valueinvest LUX Japan A Cap · ValueInvest Global Akk A
Factsheet ☆ Macquarie Value Invest LUX Global A ausschüttend ☆ Fonds Kurs All Cap. Benchmark: 100% MSCI World Index. Risiko Ertrags Profi (SRRI):. Aviva Investors Global Equity Income A 4281806 EUR. 21.68.
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LU0135991064 ValueInvest LUX Macquarie VI Lux Global A Share Cap : Last NAV: 15/03/2021: 359.68 EUR +0.67 % Investment Objective: Macquarie Valueinvest LUX Global A Cap (GBP) The objective of the Sub-Fund is to uncover Shares whose current market prices are at significant discounts to the Investment Find our live Macquarie Valueinvest Lux Global A Cap fund basic information. View & analyze the 0P00000T4G fund chart by total assets, risk rating, Min. investment, market cap and category. Investment Objective: Macquarie Valueinvest LUX Global A Cap: The objective of the Sub-Fund is to uncover Shares whose current market prices are at significant discounts to the Investment Managers 2020-08-15 · About ValueInvest LUX - Global ValueInvest LUX Global is an open-end investment fund incorporated in Luxembourg. The Fund aims long-term high absolute returns in combination with a low downside risk.
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1,00 Credit Suisse Equity Fund (Lux) European Property23,00. -16,00 532325.