|
Zantke Euro Corporate Bonds AMI I (a) Fonds
|
10662690
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
2.72
|
14.76
|
2.39
|
200.54
|
|
Zantke Euro Corporate Bonds AMI P (a) Fonds
|
10662688
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
2.45
|
13.82
|
0.78
|
200.54
|
|
Zantke Euro Corporate Bonds AMI S (a) Fonds
|
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
2.92
|
15.45
|
3.32
|
200.54
|
|
Zantke Euro High Yield AMI I (a) Fonds
|
11136315
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
5.73
|
24.19
|
11.59
|
23.82
|
|
Zantke Euro High Yield AMI P (a) Fonds
|
11136310
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
5.52
|
23.43
|
10.27
|
23.82
|
|
Zantke Euro High Yield AMI S (a) Fonds
|
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
2.60
|
21.11
|
9.38
|
23.82
|
|
Zantke Global Credit AMI I (a) Fonds
|
20301052
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
-0.63
|
12.38
|
9.35
|
114.6
|
|
Zantke Global Credit AMI P (a) Fonds
|
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
-0.83
|
11.63
|
7.99
|
114.6
|
|
Zantke Global Credit AMI S (a) Fonds
|
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
-3.61
|
9.58
|
7.23
|
114.6
|
|
Zantke Global Equity AMI I (a) Fonds
|
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
3.37
|
24.74
|
54.38
|
12.59
|
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