|
Bankhaus Seeliger VV Ausgewogen Fonds
|
32772260
|
Bergos AG
|
EUR
|
6.90
|
23.80
|
15.52
|
34.73
|
|
Bankhaus Seeliger VV Dynamisch Fonds
|
36974887
|
Bergos AG
|
EUR
|
5.96
|
28.88
|
26.41
|
41.82
|
|
Bergos – European Equities A Fonds
|
3104929
|
Bergos AG
|
EUR
|
9.81
|
34.19
|
62.19
|
20.74
|
|
Bergos – European Equities C Fonds
|
3104932
|
Bergos AG
|
EUR
|
10.97
|
38.46
|
70.88
|
20.74
|
|
Bergos – Global Equities A Fonds
|
2697804
|
Bergos AG
|
EUR
|
3.74
|
34.06
|
55.13
|
7.09
|
|
Bergos – Global Equities B Fonds
|
2697813
|
Bergos AG
|
USD
|
9.38
|
43.01
|
45.70
|
7.09
|
|
Bergos – US Equities A Fonds
|
24952065
|
Bergos AG
|
EUR
|
9.06
|
46.33
|
51.10
|
69.1
|
|
Bergos – US Equities B Fonds
|
11662649
|
Bergos AG
|
USD
|
11.90
|
56.71
|
69.53
|
69.1
|
|
Bergos – US Equities D Fonds
|
11662651
|
Bergos AG
|
USD
|
12.99
|
61.27
|
77.86
|
69.1
|