| Planetarium Fund - Alpha Flex A EUR Fonds | 1446849 | PKB Privatbank | EUR | 8.65 | 40.65 | 65.94 | 37.06 | 
							
										| Planetarium Fund - American Selection A USD Fonds | 10007392 | PKB Privatbank | USD | 19.77 | 75.89 | 76.04 | 68.6 | 
							
										| Planetarium Fund - American Selection B USD Fonds | 20632172 | PKB Privatbank | USD | 20.68 | 79.99 | 82.84 | 68.6 | 
							
										| Planetarium Fund - Dollar Bonds A USD Fonds | 665758 | PKB Privatbank | USD | 5.01 | 9.59 | 0.41 | 32.36 | 
							
										| Planetarium Fund - Dollar Bonds B USD Fonds | 10007410 | PKB Privatbank | USD | 5.31 | 10.55 | 1.87 | 32.36 | 
							
										| Planetarium Fund - Dollar Bonds R USD Fonds | 13372079 | PKB Privatbank | USD | 4.84 | 9.08 | -0.35 | 32.36 | 
							
										| Planetarium Fund - Dynamic Allocation B EUR Acc Fonds | 41923587 | PKB Privatbank | EUR | 12.67 | 23.73 | 56.10 | 64.04 | 
							
										| Planetarium Fund - Eurocurrencies Bonds A EUR Fonds | 665734 | PKB Privatbank | EUR | 2.34 | 8.40 | -2.87 | 57.47 | 
							
										| Planetarium Fund - Eurocurrencies Bonds B EUR Fonds | 10007404 | PKB Privatbank | EUR | 2.63 | 9.33 | -1.46 | 57.47 | 
							
										| Planetarium Fund - Flex 100 A EUR Fonds | 1446832 | PKB Privatbank | EUR | 6.76 | 26.24 | 32.07 | 36.11 | 
							
										| Planetarium Fund - Fundamental European Selection A EUR Fonds | 1446866 | PKB Privatbank | EUR | 8.23 | 37.44 | 77.47 | 47.48 | 
							
										| Planetarium Fund - Fundamental European Selection B EUR Fonds | 11107970 | PKB Privatbank | EUR | 8.71 | 39.51 | 82.10 | 47.48 | 
							
										| Planetarium Fund - Short Term Bond A CHF Fonds | 31825485 | PKB Privatbank | CHF | -0.21 | 0.64 | -4.23 | 18.09 | 
							
										| Planetarium Fund - Short Term Bond A EUR Fonds | 31825479 | PKB Privatbank | EUR | 2.26 | 8.01 | 3.50 | 18.09 | 
							
										| Planetarium Fund - Short Term Bond A USD Fonds | 31825486 | PKB Privatbank | USD | 4.40 | 14.40 | 12.10 | 18.09 | 
							
										| Planetarium Fund Flex Target Wealth Class A EUR Fonds | 1446856 | PKB Privatbank | EUR | 5.38 | 24.08 | 23.76 | 38.49 | 
							
										| Planetarium Fund Flex Target Wealth Class B EUR Fonds | 41924650 | PKB Privatbank | EUR | 5.93 | 25.40 | 25.78 | 38.49 | 
							
										| Planetarium Fund Flex Target Wealth Class R EUR Fonds | 41924655 | PKB Privatbank | EUR | 3.85 | 13.05 | 16.44 | 38.49 |