|
Bankhaus Seeliger VV Ausgewogen Fonds
|
32772260
|
Bergos AG
|
EUR
|
5.00
|
22.05
|
13.08
|
38.97
|
|
Bankhaus Seeliger VV Dynamisch Fonds
|
36974887
|
Bergos AG
|
EUR
|
9.21
|
29.16
|
25.84
|
52.51
|
|
Bergos – European Equities A Fonds
|
3104929
|
Bergos AG
|
EUR
|
13.75
|
47.46
|
64.01
|
22.54
|
|
Bergos – European Equities C Fonds
|
3104932
|
Bergos AG
|
EUR
|
14.96
|
52.10
|
72.78
|
22.54
|
|
Bergos – Global Equities A Fonds
|
2697804
|
Bergos AG
|
EUR
|
20.09
|
50.25
|
60.18
|
8.17
|
|
Bergos – Global Equities B Fonds
|
2697813
|
Bergos AG
|
USD
|
13.40
|
56.73
|
51.08
|
8.17
|
|
Bergos – US Equities A Fonds
|
24952065
|
Bergos AG
|
EUR
|
6.34
|
49.72
|
41.83
|
79.97
|
|
Bergos – US Equities B Fonds
|
11662649
|
Bergos AG
|
USD
|
8.64
|
59.56
|
60.84
|
79.97
|
|
Bergos – US Equities D Fonds
|
11662651
|
Bergos AG
|
USD
|
9.71
|
64.21
|
68.77
|
79.97
|