|
T3 Global Allocation A (a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
10.63
|
27.62
|
33.68
|
169.95
|
|
Tresides Balanced Return AMI A (a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
3.73
|
19.45
|
17.40
|
173.31
|
|
Tresides Commodity One A Fonds
|
26570593
|
Tresides Asset Management GmbH
|
EUR
|
47.59
|
62.10
|
89.54
|
206.03
|
|
Tresides Commodity One B Fonds
|
44021870
|
Tresides Asset Management GmbH
|
EUR
|
46.68
|
56.56
|
80.61
|
206.03
|
|
Tresides Dividend & Growth AMI A ( a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
8.29
|
43.36
|
58.10
|
99.25
|
|
Tresides Dividend & Growth AMI B Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
99.25
|
|
Tresides Euro Income Opportunities A (a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
3.96
|
-
|
-
|
24.57
|
|
Tresides German Equities A Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
0.28
|
-
|
-
|
4.78
|
|
Tresides Phoenix One I (a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
57.58
|
-
|
-
|
8.32
|
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