|
Acatis Value Event Fonds C Fonds
|
21892979
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.35
|
25.20
|
24.95
|
5689.7
|
|
Acatis Value Event Fonds D Fonds
|
37094065
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
0.36
|
52.05
|
55.73
|
5689.7
|
|
Acatis Value Event Fonds E Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
0.35
|
28.93
|
32.06
|
5689.7
|
|
Acatis Value Event Fonds F USD Fonds
|
55440017
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
USD
|
1.99
|
33.24
|
39.40
|
5689.7
|
|
Acatis Value Event Fonds V Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
1.00
|
-
|
-
|
5689.7
|
|
Acatis Value Event Fonds X TF Fonds
|
39707679
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.04
|
26.47
|
28.36
|
5689.7
|
|
Acatis Value Event Fonds Y CHF TF Fonds
|
46360131
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
CHF
|
-2.46
|
18.67
|
19.56
|
5689.7
|
|
Acatis Value Event Fonds Z TF Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.05
|
25.09
|
27.00
|
5689.7
|