|
Ampega Balanced 3 I (a) Fonds
|
3331941
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
35.45
|
110.88
|
108.46
|
192.05
|
|
Ampega Balanced 3 P (a) Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
34.59
|
106.87
|
101.87
|
192.05
|
|
Dr. Peterreins Global Strategy Fonds A Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
12.68
|
52.96
|
40.77
|
66.25
|
|
Dr. Peterreins Global Strategy Fonds I A Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
12.98
|
54.12
|
42.66
|
66.25
|
|
Dr. Peterreins Global Strategy Fonds T Fonds
|
3387333
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
12.68
|
50.20
|
38.19
|
66.25
|
|
Orbis Fonds I (a) Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
13.31
|
50.59
|
41.38
|
74.95
|
|
Orbis Fonds P (a) Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
13.03
|
49.06
|
37.99
|
74.95
|