|
Bankhaus Seeliger VV Ausgewogen Fonds
|
32772260
|
Bergos AG
|
EUR
|
4.58
|
23.58
|
14.85
|
33.63
|
|
Bankhaus Seeliger VV Dynamisch Fonds
|
36974887
|
Bergos AG
|
EUR
|
3.18
|
29.50
|
25.28
|
41.11
|
|
Bergos – European Equities A Fonds
|
3104929
|
Bergos AG
|
EUR
|
20.10
|
39.59
|
71.80
|
19.98
|
|
Bergos – European Equities C Fonds
|
3104932
|
Bergos AG
|
EUR
|
21.34
|
44.00
|
80.98
|
19.98
|
|
Bergos – Global Equities A Fonds
|
2697804
|
Bergos AG
|
EUR
|
1.57
|
34.72
|
59.90
|
6.98
|
|
Bergos – Global Equities B Fonds
|
2697813
|
Bergos AG
|
USD
|
14.38
|
46.34
|
51.23
|
6.98
|
|
Bergos – US Equities A Fonds
|
24952065
|
Bergos AG
|
EUR
|
10.63
|
47.36
|
56.09
|
69.34
|
|
Bergos – US Equities B Fonds
|
11662649
|
Bergos AG
|
USD
|
13.50
|
57.99
|
74.93
|
69.34
|
|
Bergos – US Equities D Fonds
|
11662651
|
Bergos AG
|
USD
|
14.61
|
62.58
|
83.52
|
69.34
|