|
Zantke Euro Corporate Bonds AMI I (a) Fonds
|
10662690
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
2.81
|
16.75
|
5.00
|
204.91
|
|
Zantke Euro Corporate Bonds AMI P (a) Fonds
|
10662688
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
2.54
|
15.78
|
3.34
|
204.91
|
|
Zantke Euro Corporate Bonds AMI S (a) Fonds
|
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
3.02
|
17.43
|
5.95
|
204.91
|
|
Zantke Euro High Yield AMI I (a) Fonds
|
11136315
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
6.48
|
30.55
|
15.54
|
29.22
|
|
Zantke Euro High Yield AMI P (a) Fonds
|
11136310
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
6.29
|
29.68
|
14.16
|
29.22
|
|
Zantke Euro High Yield AMI S (a) Fonds
|
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
3.32
|
27.24
|
13.24
|
29.22
|
|
Zantke Global Credit AMI I (a) Fonds
|
20301052
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
1.33
|
12.55
|
10.05
|
116.18
|
|
Zantke Global Credit AMI P (a) Fonds
|
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
1.12
|
11.74
|
8.66
|
116.18
|
|
Zantke Global Credit AMI S (a) Fonds
|
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
-1.70
|
9.69
|
7.91
|
116.18
|
|
Zantke Global Equity AMI I (a) Fonds
|
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
2.02
|
25.33
|
55.32
|
12.13
|
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