PTAM Balanced Portfolio A Fonds
|
851914
|
PT Asset Management GmbH
|
EUR
|
2.49
|
6.65
|
19.50
|
80.8
|
PTAM Balanced Portfolio B Fonds
|
42906084
|
PT Asset Management GmbH
|
EUR
|
2.88
|
7.85
|
21.64
|
80.8
|
PTAM Defensiv Portfolio I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
2.12
|
15.47
|
-
|
37.26
|
PTAM Defensiv Portfolio P Fonds
|
|
PT Asset Management GmbH
|
EUR
|
1.86
|
14.23
|
14.84
|
37.26
|
PTAM Global Allocation I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
1.88
|
26.17
|
-
|
272.28
|
PTAM Global Allocation R Fonds
|
14057687
|
PT Asset Management GmbH
|
EUR
|
1.38
|
24.35
|
36.68
|
272.28
|
PTAM Global Allocation USD I Fonds
|
|
PT Asset Management GmbH
|
USD
|
-
|
-
|
-
|
272.28
|