|
FAM Credit Select A Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.26
|
-
|
-
|
124.68
|
|
FAM Credit Select I Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.51
|
-
|
-
|
124.68
|
|
FAM Credit Select IT Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.49
|
-
|
-
|
124.68
|
|
FAM Credit Select R Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
3.98
|
-
|
-
|
124.68
|
|
FAM Credit Select S Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.82
|
-
|
-
|
124.68
|
|
FAM Prämienstrategie Seed Fonds
|
48873636
|
FAM Frankfurt Asset Management AG
|
EUR
|
5.90
|
20.94
|
22.15
|
23.88
|
|
FAM Prämienstrategie Seed I Fonds
|
48873633
|
FAM Frankfurt Asset Management AG
|
EUR
|
5.56
|
19.76
|
20.17
|
23.88
|
|
FAM Prämienstrategie Seed R Fonds
|
48873631
|
FAM Frankfurt Asset Management AG
|
EUR
|
5.13
|
18.35
|
17.80
|
23.88
|
|
FAM Renten Spezial A Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
3.61
|
24.45
|
-
|
93.58
|
|
FAM Renten Spezial I Fonds
|
29707193
|
FAM Frankfurt Asset Management AG
|
EUR
|
3.80
|
25.25
|
27.33
|
93.58
|
|
FAM Renten Spezial R Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
3.49
|
24.08
|
25.21
|
93.58
|
|
Ganador - CC Multi-Asset Spezial Fonds
|
3035213
|
FAM Frankfurt Asset Management AG
|
EUR
|
-1.55
|
17.56
|
17.34
|
38.34
|
|
Special Bond - Opportunities Fund Fonds
|
20498014
|
FAM Frankfurt Asset Management AG
|
EUR
|
3.76
|
29.50
|
35.42
|
25.43
|