|
Ampega Balanced 3 I (a) Fonds
|
3331941
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
44.65
|
98.58
|
110.94
|
158.55
|
|
Ampega Balanced 3 P (a) Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
43.73
|
94.81
|
103.15
|
158.55
|
|
Dr. Peterreins Global Strategy Fonds A Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
17.63
|
49.26
|
51.10
|
62.02
|
|
Dr. Peterreins Global Strategy Fonds I A Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
18.00
|
50.46
|
53.24
|
62.02
|
|
Dr. Peterreins Global Strategy Fonds T Fonds
|
3387333
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
17.65
|
46.50
|
48.30
|
62.02
|
|
Orbis Fonds I (a) Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
18.86
|
47.59
|
52.01
|
67.15
|
|
Orbis Fonds P (a) Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
18.59
|
45.93
|
48.08
|
67.15
|