|
Ostrica Global Active Investment Fund - Emerging Markets Debt A Fonds
|
|
Ostrica B.V.
|
EUR
|
1.98
|
8.58
|
7.20
|
30.09
|
|
Ostrica Global Active Investment Fund - Equities Developed Markets A Fonds
|
|
Ostrica B.V.
|
EUR
|
21.15
|
58.61
|
80.90
|
276.42
|
|
Ostrica Global Active Investment Fund - Equities Emerging Markets A Fonds
|
|
Ostrica B.V.
|
EUR
|
32.08
|
41.38
|
33.73
|
48.99
|
|
Perlas Global Active Investment Fund - Perlas Borgplan Fonds
|
|
Ostrica B.V.
|
EUR
|
3.75
|
13.36
|
9.41
|
14.83
|
|
Perlas Global Active Investment Fund - Perlas Dynamisch Fonds
|
|
Ostrica B.V.
|
EUR
|
24.71
|
52.33
|
51.39
|
46.3
|
|
Perlas Global Active Investment Fund - Perlas Kernplan Fonds
|
|
Ostrica B.V.
|
EUR
|
19.67
|
42.07
|
36.77
|
51.97
|