PTAM Balanced Portfolio A Fonds
|
851914
|
PT Asset Management GmbH
|
EUR
|
5.01
|
16.65
|
22.94
|
81.78
|
PTAM Balanced Portfolio B Fonds
|
42906084
|
PT Asset Management GmbH
|
EUR
|
5.39
|
17.95
|
25.13
|
81.78
|
PTAM Defensiv Portfolio I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
1.39
|
18.28
|
-
|
37.66
|
PTAM Defensiv Portfolio P Fonds
|
|
PT Asset Management GmbH
|
EUR
|
1.10
|
17.01
|
13.69
|
37.66
|
PTAM Global Allocation I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
4.09
|
31.47
|
-
|
284.55
|
PTAM Global Allocation R Fonds
|
14057687
|
PT Asset Management GmbH
|
EUR
|
3.53
|
29.56
|
33.46
|
284.55
|
PTAM Global Allocation USD I Fonds
|
|
PT Asset Management GmbH
|
USD
|
9.00
|
-
|
-
|
284.55
|