Bankhaus Seeliger VV Ausgewogen Fonds
|
32772260
|
Bergos AG
|
EUR
|
3.92
|
21.05
|
15.97
|
31.35
|
Bankhaus Seeliger VV Dynamisch Fonds
|
36974887
|
Bergos AG
|
EUR
|
3.55
|
29.52
|
30.01
|
37.66
|
Bergos – European Equities A Fonds
|
3104929
|
Bergos AG
|
EUR
|
14.70
|
55.17
|
81.20
|
20.33
|
Bergos – European Equities C Fonds
|
3104932
|
Bergos AG
|
EUR
|
15.88
|
59.99
|
90.82
|
20.33
|
Bergos – Global Equities A Fonds
|
2697804
|
Bergos AG
|
EUR
|
6.87
|
39.02
|
75.07
|
6.71
|
Bergos – Global Equities B Fonds
|
2697813
|
Bergos AG
|
USD
|
13.10
|
65.46
|
72.32
|
6.71
|
Bergos – US Equities A Fonds
|
24952065
|
Bergos AG
|
EUR
|
13.78
|
64.32
|
77.76
|
58.86
|
Bergos – US Equities B Fonds
|
11662649
|
Bergos AG
|
USD
|
16.08
|
76.78
|
98.89
|
58.86
|
Bergos – US Equities D Fonds
|
11662651
|
Bergos AG
|
USD
|
17.20
|
81.84
|
108.63
|
58.86
|