| FAM Credit Select A Fonds |  | FAM Frankfurt Asset Management AG | EUR | 5.18 | - | - | 119.22 | 
							
										| FAM Credit Select I Fonds |  | FAM Frankfurt Asset Management AG | EUR | 5.44 | - | - | 119.22 | 
							
										| FAM Credit Select IT Fonds |  | FAM Frankfurt Asset Management AG | EUR | - | - | - | 119.22 | 
							
										| FAM Credit Select R Fonds |  | FAM Frankfurt Asset Management AG | EUR | 4.92 | - | - | 119.22 | 
							
										| FAM Credit Select S Fonds |  | FAM Frankfurt Asset Management AG | EUR | 5.76 | - | - | 119.22 | 
							
										| FAM Prämienstrategie Seed Fonds | 48873636 | FAM Frankfurt Asset Management AG | EUR | 5.95 | 29.02 | 31.44 | 22.25 | 
							
										| FAM Prämienstrategie Seed I Fonds | 48873633 | FAM Frankfurt Asset Management AG | EUR | 5.60 | 27.76 | 29.30 | 22.25 | 
							
										| FAM Prämienstrategie Seed R Fonds | 48873631 | FAM Frankfurt Asset Management AG | EUR | 5.18 | 26.25 | 26.75 | 22.25 | 
							
										| FAM Renten Spezial A Fonds |  | FAM Frankfurt Asset Management AG | EUR | 3.40 | 34.54 | - | 96.13 | 
							
										| FAM Renten Spezial I Fonds | 29707193 | FAM Frankfurt Asset Management AG | EUR | 3.58 | 35.43 | 35.45 | 96.13 | 
							
										| FAM Renten Spezial R Fonds |  | FAM Frankfurt Asset Management AG | EUR | 3.26 | 34.14 | 33.02 | 96.13 | 
							
										| Ganador - CC Multi-Asset Spezial Fonds | 3035213 | FAM Frankfurt Asset Management AG | EUR | 2.58 | 23.36 | 28.61 | 39.7 |