|
Ampega Balanced 3 I (a) Fonds
|
3331941
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
47.41
|
87.13
|
106.15
|
140.45
|
|
Ampega Balanced 3 P (a) Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
46.47
|
83.54
|
98.49
|
140.45
|
|
Dr. Peterreins Global Strategy Fonds A Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
18.89
|
47.09
|
44.82
|
58.96
|
|
Dr. Peterreins Global Strategy Fonds I A Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
19.21
|
48.24
|
46.78
|
58.96
|
|
Dr. Peterreins Global Strategy Fonds T Fonds
|
3387333
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
18.87
|
44.30
|
41.99
|
58.96
|
|
Orbis Fonds I (a) Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
20.55
|
44.94
|
45.75
|
63.03
|
|
Orbis Fonds P (a) Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
20.21
|
43.28
|
42.00
|
63.03
|