PTAM Balanced Portfolio A Fonds
|
851914
|
PT Asset Management GmbH
|
EUR
|
2.30
|
6.65
|
21.29
|
80.8
|
PTAM Balanced Portfolio B Fonds
|
42906084
|
PT Asset Management GmbH
|
EUR
|
2.67
|
7.84
|
23.45
|
80.8
|
PTAM Defensiv Portfolio I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
1.41
|
15.48
|
-
|
37.26
|
PTAM Defensiv Portfolio P Fonds
|
|
PT Asset Management GmbH
|
EUR
|
1.16
|
14.24
|
16.58
|
37.26
|
PTAM Global Allocation I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
1.14
|
25.93
|
-
|
272.28
|
PTAM Global Allocation R Fonds
|
14057687
|
PT Asset Management GmbH
|
EUR
|
0.59
|
24.11
|
39.33
|
272.28
|
PTAM Global Allocation USD I Fonds
|
|
PT Asset Management GmbH
|
USD
|
-
|
-
|
-
|
272.28
|