|
FAM Credit Select A Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
1.98
|
-
|
-
|
140.91
|
|
FAM Credit Select I Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
2.26
|
-
|
-
|
140.91
|
|
FAM Credit Select IT Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
2.20
|
-
|
-
|
140.91
|
|
FAM Credit Select R Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
1.73
|
-
|
-
|
140.91
|
|
FAM Credit Select S Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
2.54
|
-
|
-
|
140.91
|
|
FAM Prämienstrategie Seed Fonds
|
48873636
|
FAM Frankfurt Asset Management AG
|
EUR
|
3.06
|
18.39
|
15.17
|
22.36
|
|
FAM Prämienstrategie Seed I Fonds
|
48873633
|
FAM Frankfurt Asset Management AG
|
EUR
|
2.74
|
17.24
|
13.32
|
22.36
|
|
FAM Prämienstrategie Seed R Fonds
|
48873631
|
FAM Frankfurt Asset Management AG
|
EUR
|
2.33
|
15.86
|
11.08
|
22.36
|
|
FAM Renten Spezial A Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
1.65
|
22.07
|
-
|
92.62
|
|
FAM Renten Spezial I Fonds
|
29707193
|
FAM Frankfurt Asset Management AG
|
EUR
|
1.83
|
22.75
|
19.84
|
92.62
|
|
FAM Renten Spezial R Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
1.52
|
21.69
|
17.82
|
92.62
|
|
Ganador - CC Multi-Asset Spezial Fonds
|
3035213
|
FAM Frankfurt Asset Management AG
|
EUR
|
5.71
|
20.82
|
15.62
|
41.19
|
|
Special Bond - Opportunities Fund Fonds
|
20498014
|
FAM Frankfurt Asset Management AG
|
EUR
|
-0.03
|
23.43
|
22.57
|
25.43
|