|
FAM Credit Select A Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.33
|
-
|
-
|
132.83
|
|
FAM Credit Select I Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.59
|
-
|
-
|
132.83
|
|
FAM Credit Select IT Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.56
|
-
|
-
|
132.83
|
|
FAM Credit Select R Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.07
|
-
|
-
|
132.83
|
|
FAM Credit Select S Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.90
|
-
|
-
|
132.83
|
|
FAM Prämienstrategie Seed Fonds
|
48873636
|
FAM Frankfurt Asset Management AG
|
EUR
|
5.06
|
20.75
|
18.27
|
23.58
|
|
FAM Prämienstrategie Seed I Fonds
|
48873633
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.73
|
19.58
|
16.36
|
23.58
|
|
FAM Prämienstrategie Seed R Fonds
|
48873631
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.32
|
18.18
|
14.06
|
23.58
|
|
FAM Renten Spezial A Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.58
|
26.09
|
-
|
90.37
|
|
FAM Renten Spezial I Fonds
|
29707193
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.77
|
26.86
|
24.85
|
90.37
|
|
FAM Renten Spezial R Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.46
|
25.72
|
22.77
|
90.37
|
|
Ganador - CC Multi-Asset Spezial Fonds
|
3035213
|
FAM Frankfurt Asset Management AG
|
EUR
|
6.06
|
19.73
|
16.41
|
38.41
|
|
Special Bond - Opportunities Fund Fonds
|
20498014
|
FAM Frankfurt Asset Management AG
|
EUR
|
1.55
|
27.67
|
26.72
|
25.43
|