PTAM Balanced Portfolio A Fonds
|
851914
|
PT Asset Management GmbH
|
EUR
|
-2.51
|
-3.99
|
20.73
|
87.17
|
PTAM Balanced Portfolio B Fonds
|
42906084
|
PT Asset Management GmbH
|
EUR
|
-2.13
|
-2.90
|
22.89
|
87.17
|
PTAM Defensiv Portfolio I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
-2.36
|
1.14
|
-
|
37.77
|
PTAM Defensiv Portfolio P Fonds
|
|
PT Asset Management GmbH
|
EUR
|
-2.62
|
0.08
|
12.24
|
37.77
|
PTAM Global Allocation I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
-6.19
|
5.10
|
-
|
271.26
|
PTAM Global Allocation R Fonds
|
14057687
|
PT Asset Management GmbH
|
EUR
|
-6.60
|
3.59
|
36.43
|
271.26
|
PTAM Global Allocation USD I Fonds
|
|
PT Asset Management GmbH
|
USD
|
-
|
-
|
-
|
271.26
|