|
Zantke Euro Corporate Bonds AMI I (a) Fonds
|
10662690
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
1.47
|
13.14
|
2.15
|
188.01
|
|
Zantke Euro Corporate Bonds AMI P (a) Fonds
|
10662688
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
-0.90
|
9.90
|
-1.54
|
188.01
|
|
Zantke Euro Corporate Bonds AMI S (a) Fonds
|
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
-0.91
|
10.93
|
0.46
|
188.01
|
|
Zantke Euro High Yield AMI I (a) Fonds
|
11136315
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
5.32
|
22.20
|
10.81
|
23.25
|
|
Zantke Euro High Yield AMI P (a) Fonds
|
11136310
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
2.45
|
18.38
|
6.74
|
23.25
|
|
Zantke Euro High Yield AMI S (a) Fonds
|
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
5.58
|
19.16
|
8.61
|
23.25
|
|
Zantke Global Credit AMI I (a) Fonds
|
20301052
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
-3.61
|
8.95
|
9.46
|
113.21
|
|
Zantke Global Credit AMI P (a) Fonds
|
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
-3.80
|
8.24
|
8.10
|
113.21
|
|
Zantke Global Credit AMI S (a) Fonds
|
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
-3.32
|
6.24
|
7.34
|
113.21
|
|
Zantke Global Equity AMI I (a) Fonds
|
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
4.04
|
23.27
|
54.05
|
12.6
|
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