|
Bankhaus Seeliger VV Ausgewogen Fonds
|
32772260
|
Bergos AG
|
EUR
|
7.89
|
21.68
|
14.72
|
35.69
|
|
Bankhaus Seeliger VV Dynamisch Fonds
|
36974887
|
Bergos AG
|
EUR
|
9.73
|
26.40
|
25.32
|
44.13
|
|
Bergos – European Equities A Fonds
|
3104929
|
Bergos AG
|
EUR
|
15.55
|
42.53
|
57.82
|
20.9
|
|
Bergos – European Equities C Fonds
|
3104932
|
Bergos AG
|
EUR
|
16.76
|
47.03
|
66.26
|
20.9
|
|
Bergos – Global Equities A Fonds
|
2697804
|
Bergos AG
|
EUR
|
15.72
|
44.43
|
56.48
|
7.43
|
|
Bergos – Global Equities B Fonds
|
2697813
|
Bergos AG
|
USD
|
18.28
|
51.44
|
44.68
|
7.43
|
|
Bergos – US Equities A Fonds
|
24952065
|
Bergos AG
|
EUR
|
12.77
|
48.47
|
39.51
|
72.61
|
|
Bergos – US Equities B Fonds
|
11662649
|
Bergos AG
|
USD
|
15.78
|
58.89
|
57.69
|
72.61
|
|
Bergos – US Equities D Fonds
|
11662651
|
Bergos AG
|
USD
|
16.89
|
63.50
|
65.45
|
72.61
|