PTAM Balanced Portfolio A Fonds
|
851914
|
PT Asset Management GmbH
|
EUR
|
1.46
|
2.38
|
21.42
|
81.22
|
PTAM Balanced Portfolio B Fonds
|
42906084
|
PT Asset Management GmbH
|
EUR
|
1.82
|
3.53
|
23.58
|
81.22
|
PTAM Defensiv Portfolio I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
2.29
|
9.44
|
-
|
36.64
|
PTAM Defensiv Portfolio P Fonds
|
|
PT Asset Management GmbH
|
EUR
|
2.03
|
8.28
|
13.27
|
36.64
|
PTAM Global Allocation I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
-0.15
|
17.31
|
-
|
259.36
|
PTAM Global Allocation R Fonds
|
14057687
|
PT Asset Management GmbH
|
EUR
|
-0.49
|
15.62
|
35.42
|
259.36
|
PTAM Global Allocation USD I Fonds
|
|
PT Asset Management GmbH
|
USD
|
-
|
-
|
-
|
259.36
|