Bankhaus Seeliger VV Ausgewogen Fonds
|
32772260
|
Bergos AG
|
EUR
|
5.39
|
21.89
|
17.20
|
31.8
|
Bankhaus Seeliger VV Dynamisch Fonds
|
36974887
|
Bergos AG
|
EUR
|
4.85
|
30.17
|
31.24
|
38.64
|
Bergos – European Equities A Fonds
|
3104929
|
Bergos AG
|
EUR
|
14.62
|
53.34
|
78.13
|
20.33
|
Bergos – European Equities C Fonds
|
3104932
|
Bergos AG
|
EUR
|
15.80
|
58.10
|
87.58
|
20.33
|
Bergos – Global Equities A Fonds
|
2697804
|
Bergos AG
|
EUR
|
7.16
|
36.81
|
73.90
|
6.71
|
Bergos – Global Equities B Fonds
|
2697813
|
Bergos AG
|
USD
|
13.66
|
61.88
|
69.62
|
6.71
|
Bergos – US Equities A Fonds
|
24952065
|
Bergos AG
|
EUR
|
13.90
|
59.57
|
74.41
|
58.86
|
Bergos – US Equities B Fonds
|
11662649
|
Bergos AG
|
USD
|
16.20
|
71.95
|
95.08
|
58.86
|
Bergos – US Equities D Fonds
|
11662651
|
Bergos AG
|
USD
|
17.33
|
76.87
|
104.65
|
58.86
|