|
Aduno Fund Global Invest B Fonds
|
2302452
|
PEH Wertpapier AG
|
EUR
|
5.84
|
22.00
|
19.17
|
30.91
|
|
Ganador - Corporate Alpha A Fonds
|
3035237
|
PEH Wertpapier AG
|
EUR
|
9.03
|
21.37
|
13.26
|
68.07
|
|
PEH SICAV - PEH EMPIRE F Fonds
|
4522571
|
PEH Wertpapier AG
|
EUR
|
10.11
|
40.35
|
24.97
|
136.54
|
|
PEH SICAV - PEH EMPIRE P Fonds
|
877271
|
PEH Wertpapier AG
|
EUR
|
9.37
|
37.69
|
20.84
|
136.54
|
|
PEH SICAV - PEH Inflation Linked Bonds Flexibel A Fonds
|
26498736
|
PEH Wertpapier AG
|
EUR
|
0.67
|
-1.05
|
-5.46
|
20.17
|
|
PEH SICAV - PEH Inflation Linked Bonds Flexibel P Fonds
|
11156550
|
PEH Wertpapier AG
|
EUR
|
0.67
|
-1.06
|
-5.48
|
20.17
|
|
SQUAD Point Five I Fonds
|
40917546
|
PEH Wertpapier AG
|
EUR
|
5.99
|
30.00
|
98.21
|
197.56
|
|
SQUAD Point Five R (T) Fonds
|
|
PEH Wertpapier AG
|
EUR
|
-
|
-
|
-
|
197.56
|
|
SQUAD Point Five R Fonds
|
40917538
|
PEH Wertpapier AG
|
EUR
|
5.46
|
28.33
|
93.87
|
197.56
|