| Bethmann ESG Aktien A Fonds |  | ABN AMRO Bank NV | EUR | 5.36 | 32.12 | 55.37 | 194.66 | 
							
										| Bethmann ESG Aktien D Fonds |  | ABN AMRO Bank NV | EUR | 6.06 | - | - | 194.66 | 
							
										| Bethmann ESG Aktien R Fonds |  | ABN AMRO Bank NV | EUR | 4.39 | 30.14 | - | 194.66 | 
							
										| Bethmann ESG Ausgewogen A Fonds | 14241032 | ABN AMRO Bank NV | EUR | 4.76 | 22.41 | 30.49 | 592.44 | 
							
										| Bethmann ESG Ausgewogen D Fonds |  | ABN AMRO Bank NV | EUR | 5.34 | 24.43 | - | 592.44 | 
							
										| Bethmann ESG Ausgewogen R Fonds |  | ABN AMRO Bank NV | EUR | 4.43 | 21.30 | - | 592.44 | 
							
										| Bethmann ESG Defensiv Ausgewogen A Fonds |  | ABN AMRO Bank NV | EUR | 3.92 | 18.49 | 17.70 | 116.0 | 
							
										| Bethmann ESG Defensiv Ausgewogen R Fonds |  | ABN AMRO Bank NV | EUR | 3.44 | 17.25 | - | 116.0 | 
							
										| Bethmann Megatrends - AK P Fonds |  | ABN AMRO Bank NV | EUR | 4.68 | 25.15 | - | 13.52 | 
							
										| Bethmann Megatrends R Fonds |  | ABN AMRO Bank NV | EUR | 4.02 | - | - | 13.52 | 
							
										| Bethmann Rentenfonds A Fonds | 328223 | ABN AMRO Bank NV | EUR | 3.70 | 22.28 | -0.11 | 133.03 | 
							
										| Bethmann Rentenfonds C Fonds |  | ABN AMRO Bank NV | EUR | 4.21 | 24.13 | 2.40 | 133.03 | 
							
										| Bethmann SGB Renten Fonds |  | ABN AMRO Bank NV | EUR | 2.98 | 15.96 | -3.47 | 50.62 | 
							
										| Bethmann Stiftungsfonds 2 I Fonds |  | ABN AMRO Bank NV | EUR | 3.65 | 15.99 | - | 120.13 | 
							
										| Bethmann Stiftungsfonds 2 P Fonds |  | ABN AMRO Bank NV | EUR | 3.44 | 15.29 | - | 120.13 | 
							
										| Bethmann Stiftungsfonds 2 SI Fonds |  | ABN AMRO Bank NV | EUR | 3.64 | 15.99 | - | 120.13 | 
							
										| Bethmann Stiftungsfonds 2 SP Fonds |  | ABN AMRO Bank NV | EUR | 3.44 | 15.30 | - | 120.13 | 
							
										| Bethmann Stiftungsfonds I Fonds |  | ABN AMRO Bank NV | EUR | 3.81 | 17.12 | 10.07 | 603.34 | 
							
										| Bethmann Stiftungsfonds P Fonds | 14241286 | ABN AMRO Bank NV | EUR | 3.60 | 16.42 | 8.97 | 603.34 | 
							
										| Bethmann Stiftungsfonds R Fonds |  | ABN AMRO Bank NV | EUR | 3.26 | 15.35 | - | 603.34 |