|
Bankhaus Seeliger VV Ausgewogen Fonds
|
32772260
|
Bergos AG
|
EUR
|
5.94
|
24.98
|
16.25
|
33.28
|
|
Bankhaus Seeliger VV Dynamisch Fonds
|
36974887
|
Bergos AG
|
EUR
|
4.73
|
32.35
|
27.47
|
40.63
|
|
Bergos – European Equities A Fonds
|
3104929
|
Bergos AG
|
EUR
|
20.38
|
34.93
|
65.81
|
16.38
|
|
Bergos – European Equities C Fonds
|
3104932
|
Bergos AG
|
EUR
|
21.62
|
39.20
|
74.66
|
16.38
|
|
Bergos – Global Equities A Fonds
|
2697804
|
Bergos AG
|
EUR
|
1.76
|
34.39
|
57.25
|
6.93
|
|
Bergos – Global Equities B Fonds
|
2697813
|
Bergos AG
|
USD
|
12.68
|
42.57
|
46.86
|
6.93
|
|
Bergos – US Equities A Fonds
|
24952065
|
Bergos AG
|
EUR
|
10.34
|
46.46
|
54.29
|
60.43
|
|
Bergos – US Equities B Fonds
|
11662649
|
Bergos AG
|
USD
|
13.03
|
57.53
|
72.45
|
60.43
|
|
Bergos – US Equities D Fonds
|
11662651
|
Bergos AG
|
USD
|
14.13
|
62.10
|
80.92
|
60.43
|