|
FAM Credit Select A Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
3.74
|
-
|
-
|
129.64
|
|
FAM Credit Select I Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.00
|
-
|
-
|
129.64
|
|
FAM Credit Select IT Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
3.99
|
-
|
-
|
129.64
|
|
FAM Credit Select R Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
3.49
|
-
|
-
|
129.64
|
|
FAM Credit Select S Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.32
|
-
|
-
|
129.64
|
|
FAM Prämienstrategie Seed Fonds
|
48873636
|
FAM Frankfurt Asset Management AG
|
EUR
|
5.36
|
20.47
|
19.87
|
23.01
|
|
FAM Prämienstrategie Seed I Fonds
|
48873633
|
FAM Frankfurt Asset Management AG
|
EUR
|
5.03
|
19.30
|
17.94
|
23.01
|
|
FAM Prämienstrategie Seed R Fonds
|
48873631
|
FAM Frankfurt Asset Management AG
|
EUR
|
4.60
|
17.89
|
15.60
|
23.01
|
|
FAM Renten Spezial A Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
2.92
|
23.94
|
-
|
90.95
|
|
FAM Renten Spezial I Fonds
|
29707193
|
FAM Frankfurt Asset Management AG
|
EUR
|
3.12
|
24.73
|
25.14
|
90.95
|
|
FAM Renten Spezial R Fonds
|
|
FAM Frankfurt Asset Management AG
|
EUR
|
2.80
|
23.59
|
23.08
|
90.95
|
|
Ganador - CC Multi-Asset Spezial Fonds
|
3035213
|
FAM Frankfurt Asset Management AG
|
EUR
|
0.29
|
15.61
|
16.08
|
38.08
|
|
Special Bond - Opportunities Fund Fonds
|
20498014
|
FAM Frankfurt Asset Management AG
|
EUR
|
0.29
|
25.08
|
29.36
|
25.43
|