|
OVID Asia Pacific Wealth Fund I Fonds
|
|
OVIDpartner GmbH
|
EUR
|
32.16
|
79.39
|
55.08
|
26.1
|
|
OVID Asia Pacific Wealth Fund R Fonds
|
|
OVIDpartner GmbH
|
EUR
|
31.38
|
76.02
|
50.31
|
26.1
|
|
OVID Asia Pacific Wealth Fund SI Fonds
|
|
OVIDpartner GmbH
|
EUR
|
34.87
|
84.09
|
60.14
|
26.1
|
|
OVID Infrastructure HY Income UI I Fonds
|
|
OVIDpartner GmbH
|
EUR
|
-20.26
|
-10.33
|
-20.57
|
3.28
|
|
OVID Infrastructure HY Income UI R Fonds
|
|
OVIDpartner GmbH
|
EUR
|
-20.79
|
-12.01
|
-23.16
|
3.28
|
|
OVID Infrastructure HY Income UI T Fonds
|
|
OVIDpartner GmbH
|
EUR
|
-20.31
|
-10.30
|
-20.57
|
3.28
|