PTAM Balanced Portfolio A Fonds
|
851914
|
PT Asset Management GmbH
|
EUR
|
4.75
|
10.49
|
19.58
|
81.78
|
PTAM Balanced Portfolio B Fonds
|
42906084
|
PT Asset Management GmbH
|
EUR
|
5.13
|
11.72
|
21.70
|
81.78
|
PTAM Defensiv Portfolio I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
2.32
|
14.45
|
-
|
37.66
|
PTAM Defensiv Portfolio P Fonds
|
|
PT Asset Management GmbH
|
EUR
|
2.06
|
13.22
|
12.70
|
37.66
|
PTAM Global Allocation I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
6.28
|
24.43
|
-
|
284.55
|
PTAM Global Allocation R Fonds
|
14057687
|
PT Asset Management GmbH
|
EUR
|
5.92
|
22.63
|
31.45
|
284.55
|
PTAM Global Allocation USD I Fonds
|
|
PT Asset Management GmbH
|
USD
|
11.88
|
-
|
-
|
284.55
|