OVID Asia Pacific Infrastructure Equity I Fonds
|
|
OVIDpartner GmbH
|
EUR
|
14.95
|
22.54
|
-
|
13.11
|
OVID Asia Pacific Infrastructure Equity R Fonds
|
|
OVIDpartner GmbH
|
EUR
|
14.32
|
20.22
|
-
|
13.11
|
OVID Asia Pacific Infrastructure Equity SI Fonds
|
|
OVIDpartner GmbH
|
EUR
|
15.36
|
23.64
|
-
|
13.11
|
OVID Infrastructure HY Income UI I Fonds
|
|
OVIDpartner GmbH
|
EUR
|
-19.32
|
-15.66
|
-21.22
|
3.27
|
OVID Infrastructure HY Income UI R Fonds
|
|
OVIDpartner GmbH
|
EUR
|
-19.85
|
-17.25
|
-23.77
|
3.27
|
OVID Infrastructure HY Income UI T Fonds
|
|
OVIDpartner GmbH
|
EUR
|
-19.39
|
-15.65
|
-21.21
|
3.27
|