|
OVID Asia Pacific Wealth Fund I Fonds
|
|
OVIDpartner GmbH
|
EUR
|
24.00
|
70.17
|
55.06
|
26.1
|
|
OVID Asia Pacific Wealth Fund R Fonds
|
|
OVIDpartner GmbH
|
EUR
|
23.11
|
66.79
|
50.13
|
26.1
|
|
OVID Asia Pacific Wealth Fund SI Fonds
|
|
OVIDpartner GmbH
|
EUR
|
24.79
|
72.25
|
57.91
|
26.1
|
|
OVID Infrastructure HY Income UI I Fonds
|
|
OVIDpartner GmbH
|
EUR
|
-20.26
|
-10.33
|
-20.57
|
3.28
|
|
OVID Infrastructure HY Income UI R Fonds
|
|
OVIDpartner GmbH
|
EUR
|
-20.79
|
-12.01
|
-23.16
|
3.28
|
|
OVID Infrastructure HY Income UI T Fonds
|
|
OVIDpartner GmbH
|
EUR
|
-20.31
|
-10.30
|
-20.57
|
3.28
|