|
Zantke Euro Corporate Bonds AMI I (a) Fonds
|
10662690
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
3.29
|
14.33
|
4.84
|
204.91
|
|
Zantke Euro Corporate Bonds AMI P (a) Fonds
|
10662688
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
3.03
|
13.38
|
3.19
|
204.91
|
|
Zantke Euro Corporate Bonds AMI S (a) Fonds
|
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
3.49
|
15.00
|
5.79
|
204.91
|
|
Zantke Euro High Yield AMI I (a) Fonds
|
11136315
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
6.85
|
24.95
|
13.51
|
29.22
|
|
Zantke Euro High Yield AMI P (a) Fonds
|
11136310
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
6.64
|
24.10
|
12.14
|
29.22
|
|
Zantke Euro High Yield AMI S (a) Fonds
|
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
3.68
|
21.78
|
11.26
|
29.22
|
|
Zantke Global Credit AMI I (a) Fonds
|
20301052
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
2.02
|
10.87
|
10.89
|
116.18
|
|
Zantke Global Credit AMI P (a) Fonds
|
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
1.81
|
10.07
|
9.48
|
116.18
|
|
Zantke Global Credit AMI S (a) Fonds
|
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
-1.05
|
8.04
|
8.71
|
116.18
|
|
Zantke Global Equity AMI I (a) Fonds
|
|
Zantke & Cie. Asset Management GmbH
|
EUR
|
4.73
|
20.33
|
54.86
|
12.13
|
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