|
Bankhaus Seeliger VV Ausgewogen Fonds
|
32772260
|
Bergos AG
|
EUR
|
11.46
|
21.44
|
12.31
|
34.66
|
|
Bankhaus Seeliger VV Dynamisch Fonds
|
36974887
|
Bergos AG
|
EUR
|
15.02
|
26.75
|
21.42
|
42.7
|
|
Bergos – European Equities A Fonds
|
3104929
|
Bergos AG
|
EUR
|
28.36
|
41.39
|
59.48
|
19.99
|
|
Bergos – European Equities C Fonds
|
3104932
|
Bergos AG
|
EUR
|
29.64
|
45.85
|
68.01
|
19.99
|
|
Bergos – Global Equities A Fonds
|
2697804
|
Bergos AG
|
EUR
|
20.68
|
38.59
|
48.96
|
6.92
|
|
Bergos – Global Equities B Fonds
|
2697813
|
Bergos AG
|
USD
|
22.23
|
44.38
|
41.58
|
6.92
|
|
Bergos – US Equities A Fonds
|
24952065
|
Bergos AG
|
EUR
|
16.95
|
43.15
|
39.35
|
69.29
|
|
Bergos – US Equities B Fonds
|
11662649
|
Bergos AG
|
USD
|
20.66
|
53.34
|
57.32
|
69.29
|
|
Bergos – US Equities D Fonds
|
11662651
|
Bergos AG
|
USD
|
21.80
|
57.79
|
65.07
|
69.29
|