PTAM Balanced Portfolio A Fonds
|
851914
|
PT Asset Management GmbH
|
EUR
|
0.93
|
0.55
|
19.44
|
87.17
|
PTAM Balanced Portfolio B Fonds
|
42906084
|
PT Asset Management GmbH
|
EUR
|
1.32
|
1.69
|
21.58
|
87.17
|
PTAM Defensiv Portfolio I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
2.52
|
6.36
|
-
|
37.77
|
PTAM Defensiv Portfolio P Fonds
|
|
PT Asset Management GmbH
|
EUR
|
2.25
|
5.23
|
12.95
|
37.77
|
PTAM Global Allocation I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
-0.13
|
12.56
|
-
|
271.26
|
PTAM Global Allocation R Fonds
|
14057687
|
PT Asset Management GmbH
|
EUR
|
-0.43
|
10.94
|
36.03
|
271.26
|
PTAM Global Allocation USD I Fonds
|
|
PT Asset Management GmbH
|
USD
|
-
|
-
|
-
|
271.26
|