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
109.57 EUR
01.10.2024
+3.49%
Event Driven Class B
LU1323913191
108.01 EUR
01.10.2024
+3.08%
Flexible Bond Class A
LU2065928777
103.83 EUR
01.10.2024
+3.81%
Flexible Bond Class B
LU1578335538
104.23 EUR
01.10.2024
+3.69%
Innotech ESG Class I
LU2232027131
71.98 EUR
01.10.2024
-7.72%
Innotech ESG Class IH
LU2232027214
63.04 EUR
01.10.2024
-9.01%
Innotech ESG Class R
LU2232027305
70.93 EUR
01.10.2024
-8.17%
Innotech ESG Class RH
LU2232027487
61.78 EUR
01.10.2024
-9.45%
P.M.I. Class A
LU1011691893
262.25 EUR
01.10.2024
+14.11%
P.M.I. Class B
LU1011692438
51.32 EUR
01.10.2024
+13.29%
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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