|
BarmeniaGothaer Aktien Global Fonds
|
398680
|
BarmeniaGothaer Asset Management AG
|
EUR
|
14.63
|
53.28
|
36.28
|
71.92
|
|
BarmeniaGothaer Balance I Fonds
|
|
BarmeniaGothaer Asset Management AG
|
EUR
|
8.42
|
38.32
|
22.23
|
233.38
|
|
BarmeniaGothaer Balance T Fonds
|
4267481
|
BarmeniaGothaer Asset Management AG
|
EUR
|
7.45
|
34.61
|
16.83
|
233.38
|
|
BarmeniaGothaer Defensiv A Fonds
|
18850729
|
BarmeniaGothaer Asset Management AG
|
EUR
|
2.27
|
20.75
|
1.61
|
194.04
|
|
BarmeniaGothaer Defensiv I Fonds
|
|
BarmeniaGothaer Asset Management AG
|
EUR
|
3.03
|
23.52
|
5.49
|
194.04
|
|
BarmeniaGothaer Defensiv T Fonds
|
4267517
|
BarmeniaGothaer Asset Management AG
|
EUR
|
2.27
|
20.78
|
1.64
|
194.04
|
|
BarmeniaGothaer Dynamik I Fonds
|
|
BarmeniaGothaer Asset Management AG
|
EUR
|
13.06
|
53.35
|
41.24
|
326.65
|
|
BarmeniaGothaer Dynamik T Fonds
|
4267508
|
BarmeniaGothaer Asset Management AG
|
EUR
|
11.88
|
48.54
|
33.97
|
326.65
|
|
BarmeniaGothaer Euro-Rent Fonds
|
334250
|
BarmeniaGothaer Asset Management AG
|
EUR
|
-4.10
|
5.47
|
-12.48
|
55.72
|
|
BarmeniaGothaer Opportunities A Fonds
|
10010254
|
BarmeniaGothaer Asset Management AG
|
EUR
|
12.06
|
45.43
|
11.11
|
165.16
|
|
BarmeniaGothaer Opportunities I Fonds
|
|
BarmeniaGothaer Asset Management AG
|
EUR
|
13.01
|
49.23
|
15.95
|
165.16
|
|
BarmeniaGothaer Rent-K Typ A Fonds
|
3933474
|
BarmeniaGothaer Asset Management AG
|
EUR
|
0.21
|
7.99
|
5.73
|
|
|
BarmeniaGothaer Rent-K Typ B Fonds
|
3042392
|
BarmeniaGothaer Asset Management AG
|
EUR
|
0.33
|
8.43
|
6.33
|
|
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