|
Ampega Balanced 3 I (a) Fonds
|
3331941
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
28.48
|
107.63
|
110.62
|
192.91
|
|
Ampega Balanced 3 P (a) Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
27.65
|
103.67
|
102.79
|
192.91
|
|
Dr. Peterreins Global Strategy Fonds A Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
16.09
|
56.12
|
50.06
|
67.74
|
|
Dr. Peterreins Global Strategy Fonds I A Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
16.37
|
57.30
|
52.10
|
67.74
|
|
Dr. Peterreins Global Strategy Fonds T Fonds
|
3387333
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
16.09
|
53.18
|
47.20
|
67.74
|
|
Orbis Fonds I (a) Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
17.10
|
55.08
|
51.08
|
76.42
|
|
Orbis Fonds P (a) Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
16.85
|
53.51
|
47.41
|
76.42
|