PTAM Balanced Portfolio A Fonds
|
851914
|
PT Asset Management GmbH
|
EUR
|
2.14
|
6.89
|
20.92
|
81.22
|
PTAM Balanced Portfolio B Fonds
|
42906084
|
PT Asset Management GmbH
|
EUR
|
2.51
|
8.09
|
23.06
|
81.22
|
PTAM Defensiv Portfolio I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
2.12
|
13.83
|
-
|
36.64
|
PTAM Defensiv Portfolio P Fonds
|
|
PT Asset Management GmbH
|
EUR
|
1.85
|
12.62
|
13.48
|
36.64
|
PTAM Global Allocation I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
2.48
|
20.99
|
-
|
259.36
|
PTAM Global Allocation R Fonds
|
14057687
|
PT Asset Management GmbH
|
EUR
|
2.03
|
19.24
|
37.30
|
259.36
|
PTAM Global Allocation USD I Fonds
|
|
PT Asset Management GmbH
|
USD
|
-
|
-
|
-
|
259.36
|