|
Bankhaus Seeliger VV Ausgewogen Fonds
|
32772260
|
Bergos AG
|
EUR
|
8.56
|
21.22
|
15.12
|
35.69
|
|
Bankhaus Seeliger VV Dynamisch Fonds
|
36974887
|
Bergos AG
|
EUR
|
11.08
|
25.88
|
26.08
|
44.13
|
|
Bergos – European Equities A Fonds
|
3104929
|
Bergos AG
|
EUR
|
16.79
|
43.34
|
61.63
|
20.9
|
|
Bergos – European Equities C Fonds
|
3104932
|
Bergos AG
|
EUR
|
18.01
|
47.88
|
70.29
|
20.9
|
|
Bergos – Global Equities A Fonds
|
2697804
|
Bergos AG
|
EUR
|
19.50
|
44.42
|
58.66
|
7.43
|
|
Bergos – Global Equities B Fonds
|
2697813
|
Bergos AG
|
USD
|
19.76
|
51.41
|
45.73
|
7.43
|
|
Bergos – US Equities A Fonds
|
24952065
|
Bergos AG
|
EUR
|
16.60
|
50.31
|
42.42
|
72.61
|
|
Bergos – US Equities B Fonds
|
11662649
|
Bergos AG
|
USD
|
19.67
|
60.83
|
60.95
|
72.61
|
|
Bergos – US Equities D Fonds
|
11662651
|
Bergos AG
|
USD
|
20.82
|
65.52
|
68.88
|
72.61
|