 PP | Aktier | 697,47 Mio. | 20.765 | PP Premia Partners | 0,50 | Emne | CSI Caixin Rayliant New Economic Engine Index - CNY | 20.10.2017 | 9,30 | 3,65 | 27,64 |
PP | Aktier | 275,94 Mio. | 17.222 | PP Premia Partners | 0,50 | Samlet marked | CSI Caixin Rayliant Bedrock Economy Index - CNY | 20.10.2017 | 9,88 | 1,02 | 11,46 |
PP | Aktier | 275,73 Mio. | — | PP Premia Partners | 0,50 | Samlet marked | CSI Caixin Rayliant Bedrock Economy Index - CNY | 20.10.2017 | 9,83 | 1,02 | 11,46 |
PP | Aktier | 251,04 Mio. | — | PP Premia Partners | 0,50 | Large Cap | | 1.8.2018 | 67,78 | 1,73 | 13,95 |
PP | Aktier | 141,21 Mio. | — | PP Premia Partners | 0,15 | Investment Grade | Bloomberg US Treasury Floating Rate Bond | 16.7.2019 | 3.969,53 | 0,00 | 0,00 |
PP | Aktier | 39,23 Mio. | — | PP Premia Partners | 0,70 | Samlet marked | S&P Vietnam Core (USD) NTR | 16.7.2019 | 90,30 | 2,06 | 16,84 |
PP | Aktier | 31,38 Mio. | — | PP Premia Partners | 0,50 | Emne | Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net | 1.8.2018 | 146,47 | 2,76 | 24,50 |
PP | Aktier | 31 Mio. | 100 | PP Premia Partners | 0,50 | Large Cap | | 1.8.2018 | 8,39 | 1,73 | 13,95 |
PP | Aktier | 17 Mio. | 2,85 | PP Premia Partners | 0,15 | Investment Grade | Bloomberg US Treasury Floating Rate Bond | 16.7.2019 | 506,30 | 0,00 | 0,00 |
PP | Aktier | 5 Mio. | 331 | PP Premia Partners | 0,70 | Samlet marked | S&P Vietnam Core (USD) NTR | 16.7.2019 | 11,56 | 2,06 | 16,84 |
PP | Aktier | 4 Mio. | 787 | PP Premia Partners | 0,50 | Emne | Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net | 1.8.2018 | 18,43 | 2,76 | 24,50 |
