|
Zantke Euro Corporate Bonds AMI I (a) Fonds
|
10662690
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
2.59
|
11.95
|
1.91
|
181.26
|
|
Zantke Euro Corporate Bonds AMI P (a) Fonds
|
10662688
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
0.23
|
8.79
|
-1.71
|
181.26
|
|
Zantke Euro Corporate Bonds AMI S (a) Fonds
|
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
2.79
|
12.64
|
2.84
|
181.26
|
|
Zantke Euro High Yield AMI I (a) Fonds
|
11136315
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
6.17
|
20.38
|
9.35
|
21.51
|
|
Zantke Euro High Yield AMI P (a) Fonds
|
11136310
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
3.30
|
16.66
|
5.38
|
21.51
|
|
Zantke Euro High Yield AMI S (a) Fonds
|
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
6.43
|
17.38
|
7.18
|
21.51
|
|
Zantke Global Credit AMI I (a) Fonds
|
20301052
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
2.46
|
8.86
|
8.48
|
108.16
|
|
Zantke Global Credit AMI P (a) Fonds
|
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
2.27
|
8.19
|
7.14
|
108.16
|
|
Zantke Global Credit AMI S (a) Fonds
|
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
2.75
|
6.14
|
6.36
|
108.16
|
|
Zantke Global Equity AMI I (a) Fonds
|
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
32.04
|
36.77
|
57.68
|
18.09
|