|
FAM Credit Select A Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
5.49
|
-
|
-
|
131.19
|
|
FAM Credit Select I Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
5.75
|
-
|
-
|
131.19
|
|
FAM Credit Select IT Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
5.72
|
-
|
-
|
131.19
|
|
FAM Credit Select R Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
5.23
|
-
|
-
|
131.19
|
|
FAM Credit Select S Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
6.07
|
-
|
-
|
131.19
|
|
FAM Prämienstrategie Seed Fonds
|
48873636
|
FAM Frankfurt Asset Management AG
|
EUR
|
7.13
|
20.12
|
18.02
|
23.42
|
|
FAM Prämienstrategie Seed I Fonds
|
48873633
|
FAM Frankfurt Asset Management AG
|
EUR
|
6.79
|
18.95
|
16.11
|
23.42
|
|
FAM Prämienstrategie Seed R Fonds
|
48873631
|
FAM Frankfurt Asset Management AG
|
EUR
|
6.36
|
17.54
|
13.83
|
23.42
|
|
FAM Renten Spezial A Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
5.74
|
25.67
|
-
|
90.36
|
|
FAM Renten Spezial I Fonds
|
29707193
|
FAM Frankfurt Asset Management AG
|
EUR
|
5.93
|
26.48
|
24.38
|
90.36
|
|
FAM Renten Spezial R Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
5.62
|
25.33
|
22.34
|
90.36
|
|
Ganador - CC Multi-Asset Spezial Fonds
|
3035213
|
FAM Frankfurt Asset Management AG
|
EUR
|
5.51
|
14.63
|
11.54
|
37.2
|
|
Special Bond - Opportunities Fund Fonds
|
20498014
|
FAM Frankfurt Asset Management AG
|
EUR
|
-0.12
|
26.54
|
26.53
|
25.43
|