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Koersen Finles Beleggingsfondsen

Fonds Datum NAV in EUR % afwijking % YTD
Subfonds Finles Collectief Beheer 11-12-2017 52,05  0,51% -8,17%
Subfonds Finles Collectief Beheer I.L. 30-09-2017  10,53 -8,93%  11,08% 
Finles Lotus Fonds  11-12-2017  30,86  0,96%   7,49% 
Finles Bond Fund 11-12-2017  150,66604  0,09%  -1,79%
Finles Fountain Fund Class A 31-10-2017 1.086,40 -0,05% -0,85% 
Finles Fountain Fund Class B  31-10-2017 1.084,64 -0,10%  -1,27% 
Finles Fountain Fund Class C  31-10-2017 993,48 -0,12%  -1,47% 
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. 30-09-2017 16,0228  21,09%  -58,39% 
Finles Next Generation Fund I 30-06-2017 0,6426 -39,12% -39,12%

*Betreft rendement inclusief uitgekeerde distributies.

 

 

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