|
Bankhaus Seeliger VV Ausgewogen Fonds
|
32772260
|
Bergos AG
|
EUR
|
3.47
|
22.01
|
16.17
|
33.05
|
|
Bankhaus Seeliger VV Dynamisch Fonds
|
36974887
|
Bergos AG
|
EUR
|
2.56
|
29.27
|
28.63
|
40.2
|
|
Bergos – European Equities A Fonds
|
3104929
|
Bergos AG
|
EUR
|
16.78
|
36.69
|
63.19
|
20.71
|
|
Bergos – European Equities C Fonds
|
3104932
|
Bergos AG
|
EUR
|
17.98
|
40.96
|
71.85
|
20.71
|
|
Bergos – Global Equities A Fonds
|
2697804
|
Bergos AG
|
EUR
|
0.98
|
33.25
|
64.13
|
6.96
|
|
Bergos – Global Equities B Fonds
|
2697813
|
Bergos AG
|
USD
|
11.51
|
45.94
|
54.57
|
6.96
|
|
Bergos – US Equities A Fonds
|
24952065
|
Bergos AG
|
EUR
|
9.26
|
47.39
|
62.01
|
60.54
|
|
Bergos – US Equities B Fonds
|
11662649
|
Bergos AG
|
USD
|
11.80
|
58.91
|
81.59
|
60.54
|
|
Bergos – US Equities D Fonds
|
11662651
|
Bergos AG
|
USD
|
12.88
|
63.51
|
90.48
|
60.54
|