Ersel Gestion Internationale SA

Luxembourg
Phone: +352 27 47 8820
Web: https://www.ersel.it

At a glance

5 Funds
12 Unit/Shares
48 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Event Driven Class A
LU1492667982
108.86 EUR
13.11.2024
+2.82%
Event Driven Class B
LU1323913191
107.24 EUR
13.11.2024
+2.35%
Flexible Bond Class A
LU2065928777
103.49 EUR
13.11.2024
+3.47%
Flexible Bond Class B
LU1578335538
103.87 EUR
13.11.2024
+3.33%
Innotech ESG Class I
LU2232027131
75.96 EUR
13.11.2024
-2.62%
Innotech ESG Class IH
LU2232027214
64.05 EUR
13.11.2024
-7.55%
Innotech ESG Class R
LU2232027305
74.80 EUR
13.11.2024
-3.16%
Innotech ESG Class RH
LU2232027487
62.72 EUR
13.11.2024
-8.08%
P.M.I. Class A
LU1011691893
263.00 EUR
13.11.2024
+14.43%
P.M.I. Class B
LU1011692438
51.41 EUR
13.11.2024
+13.49%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price