- Management companies
- Investment funds
- UK collective investment undertakings on a transitional regime
- Material information
- Daily value of investment units
- Detailed portfolio composition
- Exercising of voting rights by investment funds
- Markets which are eligible mainly for investment purposes on behalf of collective investment
- Marketing of investment funds via internet
- Marketing of units in foreign collective investment undertakings (UCITS)
- Fund performance
Investment funds / Asset management
Value of investment units
BISON CHINA FLEXIBLE BOND FUND - FUNDO DE INVESTIMENTO ALTERNATIVO FLEXÍVEL ABERTO
May 2022
Date
|
Value IU
|
---|---|
20/05/2022 - CB | 10,1526 EUR |
20/05/2022 - CC | 62,5408 CNY |
20/05/2022 - CA | 8,8089 USD |
19/05/2022 - CB | 10,1146 EUR |
19/05/2022 - CA | 8,8038 USD |
19/05/2022 - CC | 62,3065 CNY |
18/05/2022 - CA | 8,7621 USD |
18/05/2022 - CC | 62,5500 CNY |
18/05/2022 - CB | 10,1541 EUR |
17/05/2022 - CC | 62,3937 CNY |
17/05/2022 - CB | 10,1287 EUR |
17/05/2022 - CA | 8,7771 USD |
16/05/2022 - CB | 10,2023 EUR |
16/05/2022 - CA | 8,7441 USD |
16/05/2022 - CC | 62,8468 CNY |
13/05/2022 - CB | 10,2164 EUR |
13/05/2022 - CC | 62,9338 CNY |
13/05/2022 - CA | 8,7461 USD |
12/05/2022 - CB | 10,2514 EUR |
12/05/2022 - CA | 8,7487 USD |
12/05/2022 - CC | 63,1490 CNY |
11/05/2022 - CB | 10,1338 EUR |
11/05/2022 - CA | 8,7805 USD |
11/05/2022 - CC | 62,4246 CNY |
10/05/2022 - CA | 8,7717 USD |
10/05/2022 - CC | 62,3490 CNY |
10/05/2022 - CB | 10,1215 EUR |
09/05/2022 - CC | 61,9521 CNY |
09/05/2022 - CA | 8,7509 USD |
09/05/2022 - CB | 10,0571 EUR |
06/05/2022 - CC | 62,2010 CNY |
06/05/2022 - CA | 8,7768 USD |
06/05/2022 - CB | 10,0975 EUR |
05/05/2022 - CC | 62,7812 CNY |
05/05/2022 - CA | 8,8075 USD |
05/05/2022 - CB | 10,1917 EUR |
04/05/2022 - CB | 10,0486 EUR |
04/05/2022 - CC | 61,9002 CNY |
04/05/2022 - CA | 8,7086 USD |
03/05/2022 - CB | 10,0816 EUR |
03/05/2022 - CC | 62,1030 CNY |
03/05/2022 - CA | 8,7169 USD |
02/05/2022 - CA | 8,7131 USD |
02/05/2022 - CB | 10,0845 EUR |
02/05/2022 - CC | 62,1213 CNY |