Fund overview - Germany
VV-Strategie - Wertstrategie 30 -T2-
ISIN: LU0465241791
Fund value on: 28.06.2018
| Issue Price | 1108,80 | EUR | |
| Redemption Price | 1046,04 | EUR | |
| Equity Participation Rate | 18.97 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 46.02 | % |