Ostrica Global Active Investment Fund - Emerging Markets Debt A Fonds
|
|
Ostrica B.V.
|
EUR
|
0.00
|
10.33
|
10.19
|
26.68
|
Ostrica Global Active Investment Fund - Equities Developed Markets A Fonds
|
|
Ostrica B.V.
|
EUR
|
0.46
|
37.32
|
79.66
|
199.41
|
Ostrica Global Active Investment Fund - Equities Emerging Markets A Fonds
|
|
Ostrica B.V.
|
EUR
|
-7.18
|
8.00
|
27.02
|
29.83
|
Perlas Global Active Investment Fund - Perlas Borgplan Fonds
|
|
Ostrica B.V.
|
EUR
|
2.38
|
9.29
|
13.06
|
14.89
|
Perlas Global Active Investment Fund - Perlas Dynamisch Fonds
|
|
Ostrica B.V.
|
EUR
|
1.64
|
24.91
|
49.76
|
37.88
|
Perlas Global Active Investment Fund - Perlas Kernplan Fonds
|
|
Ostrica B.V.
|
EUR
|
3.07
|
20.62
|
32.74
|
45.76
|