OVID Asia Pacific Infrastructure Equity I Fonds
|
|
OVIDpartner GmbH
|
EUR
|
14.68
|
20.35
|
-
|
11.83
|
OVID Asia Pacific Infrastructure Equity R Fonds
|
|
OVIDpartner GmbH
|
EUR
|
14.01
|
18.06
|
-
|
11.83
|
OVID Asia Pacific Infrastructure Equity SI Fonds
|
|
OVIDpartner GmbH
|
EUR
|
15.05
|
21.41
|
-
|
11.83
|
OVID Infrastructure HY Income UI I Fonds
|
|
OVIDpartner GmbH
|
EUR
|
-17.70
|
-15.56
|
-18.86
|
3.35
|
OVID Infrastructure HY Income UI R Fonds
|
|
OVIDpartner GmbH
|
EUR
|
-18.27
|
-17.18
|
-21.52
|
3.35
|
OVID Infrastructure HY Income UI T Fonds
|
|
OVIDpartner GmbH
|
EUR
|
-17.80
|
-15.56
|
-18.88
|
3.35
|