Marché Fermé -
Fonds
11:00:00 27/06/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
101,7
CHF
|
-0,24%
|
|
-0,65%
|
+4,64%
|
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
KLS Arete Macro F USD Acc | |
551 M
USD
| +6,14% | +12,78% | |
---|
KLS Arete Macro SI USD Acc | |
551 M
USD
| +5,99% | +11,36% | |
---|
KLS Arete Macro F GBP Acc | |
433 M
GBP
| +5,96% | +11,90% | |
---|
KLS Arete Macro I USD Acc | |
551 M
USD
| +5,94% | +11,10% | |
---|
KLS Arete Macro SI GBP Acc | |
433 M
GBP
| +5,92% | +10,27% | |
---|
KLS Arete Macro I GBP Acc | |
433 M
GBP
| +5,79% | +9,86% | |
---|
KLS Arete Macro R USD Acc | |
551 M
USD
| +5,72% | +10,17% | |
---|
KLS Arete Macro I EUR Acc | |
508 M
EUR
| +5,44% | +6,50% | |
---|
KLS Arete Macro SI SEK Acc | |
5 798 M
SEK
| +5,42% | +8,02% | |
---|
KLS Arete Macro SI EUR Acc | |
508 M
EUR
| +5,35% | +7,14% | |
---|
KLS Arete Macro R EUR Acc | |
508 M
EUR
| +5,32% | +5,52% | |
---|
KLS Arete Macro SI CHF Acc | |
497 M
CHF
| +4,83% | +3,87% | |
---|
KLS Arete Macro I CHF Acc | |
497 M
CHF
| +4,64% | +3,38% | |
---|
KLS Arete Macro R SEK Acc | |
5 798 M
SEK
| -.--% | -.--% | |
---|
KLS Arete Macro F EUR Acc | |
508 M
EUR
| -.--% | -.--% | |
---|
Actif total au 31/05/2024
2 M
CHF
Date de création
12/04/2021
Structure Juridique
Open Ended Investment Company
investment focus
Non Défini
Date |
Cours |
Variation |
27/06/24
|
101,7
|
-0,24%
|
26/06/24
|
101,9
|
-0,02%
|
25/06/24
|
101,9
|
-0,00%
|
24/06/24
|
101,9
|
-0,08%
|
21/06/24
|
102
|
-0,31%
|
Temps réel
Fonds, Le 27 juin 2024 à 11:00
Plus de cotations
|