|
Bankhaus Seeliger VV Ausgewogen Fonds
|
32772260
|
Bergos AG
|
EUR
|
3.22
|
22.09
|
16.24
|
33.05
|
|
Bankhaus Seeliger VV Dynamisch Fonds
|
36974887
|
Bergos AG
|
EUR
|
2.07
|
29.23
|
28.84
|
40.2
|
|
Bergos – European Equities A Fonds
|
3104929
|
Bergos AG
|
EUR
|
17.73
|
38.29
|
67.03
|
20.71
|
|
Bergos – European Equities C Fonds
|
3104932
|
Bergos AG
|
EUR
|
18.94
|
42.62
|
75.89
|
20.71
|
|
Bergos – Global Equities A Fonds
|
2697804
|
Bergos AG
|
EUR
|
0.54
|
32.93
|
64.35
|
6.96
|
|
Bergos – Global Equities B Fonds
|
2697813
|
Bergos AG
|
USD
|
12.27
|
47.00
|
56.56
|
6.96
|
|
Bergos – US Equities A Fonds
|
24952065
|
Bergos AG
|
EUR
|
9.70
|
47.95
|
63.16
|
60.54
|
|
Bergos – US Equities B Fonds
|
11662649
|
Bergos AG
|
USD
|
12.29
|
59.57
|
82.97
|
60.54
|
|
Bergos – US Equities D Fonds
|
11662651
|
Bergos AG
|
USD
|
13.37
|
64.20
|
91.93
|
60.54
|