|
Bankhaus Seeliger VV Ausgewogen Fonds
|
32772260
|
Bergos AG
|
EUR
|
8.51
|
22.78
|
13.10
|
37.95
|
|
Bankhaus Seeliger VV Dynamisch Fonds
|
36974887
|
Bergos AG
|
EUR
|
11.71
|
28.67
|
24.43
|
50.72
|
|
Bergos – European Equities A Fonds
|
3104929
|
Bergos AG
|
EUR
|
16.95
|
54.75
|
69.60
|
22.55
|
|
Bergos – European Equities C Fonds
|
3104932
|
Bergos AG
|
EUR
|
18.18
|
59.59
|
78.64
|
22.55
|
|
Bergos – Global Equities A Fonds
|
2697804
|
Bergos AG
|
EUR
|
21.02
|
50.31
|
56.84
|
8.01
|
|
Bergos – Global Equities B Fonds
|
2697813
|
Bergos AG
|
USD
|
18.54
|
57.12
|
51.16
|
8.01
|
|
Bergos – US Equities A Fonds
|
24952065
|
Bergos AG
|
EUR
|
13.87
|
51.47
|
42.22
|
78.42
|
|
Bergos – US Equities B Fonds
|
11662649
|
Bergos AG
|
USD
|
16.56
|
61.94
|
61.19
|
78.42
|
|
Bergos – US Equities D Fonds
|
11662651
|
Bergos AG
|
USD
|
17.69
|
66.67
|
69.13
|
78.42
|