|
FAM Credit Select A Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
3.83
|
-
|
-
|
125.32
|
|
FAM Credit Select I Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.10
|
-
|
-
|
125.32
|
|
FAM Credit Select IT Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
-
|
-
|
-
|
125.32
|
|
FAM Credit Select R Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
3.58
|
-
|
-
|
125.32
|
|
FAM Credit Select S Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.42
|
-
|
-
|
125.32
|
|
FAM Prämienstrategie Seed Fonds
|
48873636
|
FAM Frankfurt Asset Management AG
|
EUR
|
5.33
|
23.55
|
21.60
|
22.03
|
|
FAM Prämienstrategie Seed I Fonds
|
48873633
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.99
|
22.35
|
19.64
|
22.03
|
|
FAM Prämienstrategie Seed R Fonds
|
48873631
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.56
|
20.91
|
17.27
|
22.03
|
|
FAM Renten Spezial A Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
3.77
|
28.19
|
-
|
93.66
|
|
FAM Renten Spezial I Fonds
|
29707193
|
FAM Frankfurt Asset Management AG
|
EUR
|
3.95
|
29.02
|
27.88
|
93.66
|
|
FAM Renten Spezial R Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
3.63
|
27.79
|
25.69
|
93.66
|
|
Ganador - CC Multi-Asset Spezial Fonds
|
3035213
|
FAM Frankfurt Asset Management AG
|
EUR
|
-0.49
|
19.17
|
21.65
|
39.49
|