PTAM Balanced Portfolio A Fonds
|
851914
|
PT Asset Management GmbH
|
EUR
|
11.57
|
-3.60
|
17.59
|
86.96
|
PTAM Balanced Portfolio B Fonds
|
42906084
|
PT Asset Management GmbH
|
EUR
|
11.99
|
-2.51
|
-
|
86.96
|
PTAM Defensiv Portfolio I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
14.49
|
1.28
|
-
|
38.34
|
PTAM Defensiv Portfolio P Fonds
|
|
PT Asset Management GmbH
|
EUR
|
14.17
|
0.18
|
19.72
|
38.34
|
PTAM Global Allocation I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
16.55
|
3.49
|
-
|
255.84
|
PTAM Global Allocation R Fonds
|
14057687
|
PT Asset Management GmbH
|
EUR
|
16.31
|
1.64
|
45.99
|
255.84
|
PTAM Global Allocation USD I Fonds
|
|
PT Asset Management GmbH
|
USD
|
-
|
-
|
-
|
255.84
|