|
Ascensio II Absolute Return Bond Fund A Fonds
|
1006289
|
WSS Vermögensmanagement GmbH
|
EUR
|
3.85
|
18.22
|
7.82
|
6.2
|
|
Flexible Income Opportunities Fonds IT Fonds
|
|
WSS Vermögensmanagement GmbH
|
EUR
|
-
|
-
|
-
|
36.64
|
|
Flexible Income Opportunities Fonds RT Fonds
|
|
WSS Vermögensmanagement GmbH
|
EUR
|
26.01
|
52.08
|
13.16
|
36.64
|
|
PI Flexibel Plus T Fonds
|
|
WSS Vermögensmanagement GmbH
|
EUR
|
19.38
|
30.23
|
19.05
|
6.95
|
|
WSS-Europa IT1 Fonds
|
|
WSS Vermögensmanagement GmbH
|
EUR
|
-
|
-
|
-
|
76.21
|
|
WSS-Europa RT1 Fonds
|
2252726
|
WSS Vermögensmanagement GmbH
|
EUR
|
29.35
|
41.84
|
39.30
|
76.21
|
|
WSS-Europa RT2 Fonds
|
|
WSS Vermögensmanagement GmbH
|
EUR
|
-
|
-
|
-
|
76.21
|
|
WSS-International A Fonds
|
|
WSS Vermögensmanagement GmbH
|
EUR
|
42.30
|
33.60
|
30.57
|
16.91
|