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Koersen Finles Beleggingsfondsen

Fonds Datum NAV in EUR % afwijking % YTD
Subfonds Finles Collectief Beheer 19-10-2017 51,37 -0,55% -9,37%
Subfonds Finles Collectief Beheer I.L. 30-06-2017  11,56  26,84%   21,94% 
Finles Lotus Fonds  19-10-2017  29,49 -0,21%   2,72% 
Finles Bond Fund 19-10-2017  149,0165 -0,12%  -2,86%
Finles Fountain Fund Class A 31-08-2017 1.083,65 -0,84% -1,11% 
Finles Fountain Fund Class B  31-08-2017 1.082,80 -0,88%  -1,43% 
Finles Fountain Fund Class C  31-08-2017 992,20 -0,91%  -1,60% 
Accenta Capital Fund Side Pocket  31-07-2017  0,7725 -63,91% * -80,69%* 
Market Neutral Selector Fund   31-07-2017 1,2570 -28,14% * -57,50%* 
Finles Multi Strategy Hedge Fund I.L. 30-06-2017 13,2316 -64,81%  -65,63% 
Finles Next Generation Fund I 30-06-2017 0,6426 -39,12% -39,12%

*Betreft rendement inclusief uitgekeerde distributies.

 

 

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