|
OVID Asia Pacific Wealth Fund I Fonds
|
|
OVIDpartner GmbH
|
EUR
|
7.53
|
74.40
|
36.78
|
24.5
|
|
OVID Asia Pacific Wealth Fund R Fonds
|
|
OVIDpartner GmbH
|
EUR
|
6.78
|
70.86
|
32.40
|
24.5
|
|
OVID Asia Pacific Wealth Fund SI Fonds
|
|
OVIDpartner GmbH
|
EUR
|
7.86
|
75.86
|
38.76
|
24.5
|
|
OVID Infrastructure HY Income UI I Fonds
|
|
OVIDpartner GmbH
|
EUR
|
-20.26
|
-10.33
|
-20.57
|
3.28
|
|
OVID Infrastructure HY Income UI R Fonds
|
|
OVIDpartner GmbH
|
EUR
|
-20.79
|
-12.01
|
-23.16
|
3.28
|
|
OVID Infrastructure HY Income UI T Fonds
|
|
OVIDpartner GmbH
|
EUR
|
-20.31
|
-10.30
|
-20.57
|
3.28
|