OVID Asia Pacific Infrastructure Equity I Fonds
|
|
OVIDpartner GmbH
|
EUR
|
11.18
|
19.04
|
-
|
10.0
|
OVID Asia Pacific Infrastructure Equity R Fonds
|
|
OVIDpartner GmbH
|
EUR
|
10.52
|
16.75
|
-
|
10.0
|
OVID Asia Pacific Infrastructure Equity SI Fonds
|
|
OVIDpartner GmbH
|
EUR
|
11.52
|
20.07
|
-
|
10.0
|
OVID Infrastructure HY Income UI I Fonds
|
|
OVIDpartner GmbH
|
EUR
|
-19.39
|
-17.28
|
-11.33
|
3.47
|
OVID Infrastructure HY Income UI R Fonds
|
|
OVIDpartner GmbH
|
EUR
|
-19.92
|
-18.86
|
-14.24
|
3.47
|
OVID Infrastructure HY Income UI T Fonds
|
|
OVIDpartner GmbH
|
EUR
|
-19.47
|
-17.28
|
-11.35
|
3.47
|