 PP | Aktier | 1,13 Mrd. | 24.879 | PP Premia Partners | 0,50 | Emne | CSI Caixin Rayliant New Economic Engine Index - CNY | 24.10.2017 | 9,41 | 3,65 | 27,64 |
PP | Aktier | 489,46 Mio. | — | PP Premia Partners | 0,50 | Large Cap | | 6.8.2018 | 71,08 | 1,73 | 13,95 |
PP | Aktier | 373,03 Mio. | — | PP Premia Partners | 0,50 | Samlet marked | CSI Caixin Rayliant Bedrock Economy Index - CNY | 24.10.2017 | 8,21 | 1,02 | 11,46 |
PP | Aktier | 373,03 Mio. | 17.539 | PP Premia Partners | 0,50 | Samlet marked | CSI Caixin Rayliant Bedrock Economy Index - CNY | 24.10.2017 | 8,21 | 1,02 | 11,46 |
PP | Aktier | 62,43 Mio. | 100 | PP Premia Partners | 0,50 | Large Cap | | 6.8.2018 | 9,07 | 1,73 | 13,95 |
PP | Aktier | 52,13 Mio. | — | PP Premia Partners | 0,50 | Emne | Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net | 6.8.2018 | 162,71 | 2,76 | 24,50 |
PP | Aktier | 47,4 Mio. | — | PP Premia Partners | 0,75 | Samlet marked | S&P Vietnam Core (USD) NTR | 18.7.2019 | 103,88 | 2,06 | 16,84 |
PP | Aktier | 27,7 Mio. | — | PP Premia Partners | 0,05 | Investment Grade | Bloomberg US Treasury Floating Rate Bond | 18.7.2019 | 3.957,18 | 0,00 | 0,00 |
PP | Aktier | 6,65 Mio. | 3.669 | PP Premia Partners | 0,50 | Emne | Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net | 6.8.2018 | 20,75 | 2,76 | 24,50 |
PP | Aktier | 6,05 Mio. | 331 | PP Premia Partners | 0,75 | Samlet marked | S&P Vietnam Core (USD) NTR | 18.7.2019 | 13,25 | 2,06 | 16,84 |
PP | Aktier | 3,53 Mio. | 2,85 | PP Premia Partners | 0,05 | Investment Grade | Bloomberg US Treasury Floating Rate Bond | 18.7.2019 | 504,72 | 0,00 | 0,00 |
