|
Ampega Balanced 3 I (a) Fonds
|
3331941
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
42.15
|
103.11
|
111.49
|
170.15
|
|
Ampega Balanced 3 P (a) Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
41.25
|
99.23
|
103.66
|
170.15
|
|
Dr. Peterreins Global Strategy Fonds A Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
21.45
|
50.04
|
49.64
|
64.72
|
|
Dr. Peterreins Global Strategy Fonds I A Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
21.74
|
51.29
|
51.70
|
64.72
|
|
Dr. Peterreins Global Strategy Fonds T Fonds
|
3387333
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
21.43
|
47.28
|
46.89
|
64.72
|
|
Orbis Fonds I (a) Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
24.24
|
49.02
|
51.90
|
70.41
|
|
Orbis Fonds P (a) Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
23.96
|
47.41
|
48.09
|
70.41
|