|
Ascensio II Absolute Return Bond Fund A Fonds
|
1006289
|
WSS Vermögensmanagement GmbH
|
EUR
|
0.55
|
16.98
|
6.77
|
6.5
|
|
Flexible Income Opportunities Fonds IT Fonds
|
|
WSS Vermögensmanagement GmbH
|
EUR
|
-
|
-
|
-
|
40.35
|
|
Flexible Income Opportunities Fonds RT Fonds
|
|
WSS Vermögensmanagement GmbH
|
EUR
|
6.51
|
11.21
|
11.21
|
40.35
|
|
PI Flexibel Plus T Fonds
|
|
WSS Vermögensmanagement GmbH
|
EUR
|
21.38
|
43.27
|
36.35
|
7.89
|
|
WSS-Europa IT1 Fonds
|
|
WSS Vermögensmanagement GmbH
|
EUR
|
-
|
-
|
-
|
91.35
|
|
WSS-Europa RT1 Fonds
|
2252726
|
WSS Vermögensmanagement GmbH
|
EUR
|
13.76
|
50.95
|
56.10
|
91.35
|
|
WSS-Europa RT2 Fonds
|
|
WSS Vermögensmanagement GmbH
|
EUR
|
-
|
-
|
-
|
91.35
|
|
WSS-International A Fonds
|
|
WSS Vermögensmanagement GmbH
|
EUR
|
21.75
|
46.44
|
35.00
|
18.81
|