|
Aduno Fund Global Invest B Fonds
|
2302452
|
PEH Wertpapier AG
|
EUR
|
6.61
|
22.43
|
16.62
|
31.17
|
|
Ganador - Corporate Alpha A Fonds
|
3035237
|
PEH Wertpapier AG
|
EUR
|
10.95
|
21.52
|
13.71
|
74.4
|
|
PEH SICAV - PEH EMPIRE F Fonds
|
4522571
|
PEH Wertpapier AG
|
EUR
|
9.36
|
44.03
|
24.36
|
140.57
|
|
PEH SICAV - PEH EMPIRE P Fonds
|
877271
|
PEH Wertpapier AG
|
EUR
|
8.64
|
41.33
|
20.25
|
140.57
|
|
PEH SICAV - PEH Inflation Linked Bonds Flexibel A Fonds
|
26498736
|
PEH Wertpapier AG
|
EUR
|
-0.13
|
0.19
|
-6.44
|
19.45
|
|
PEH SICAV - PEH Inflation Linked Bonds Flexibel P Fonds
|
11156550
|
PEH Wertpapier AG
|
EUR
|
-0.14
|
0.17
|
-6.47
|
19.45
|
|
SQUAD Point Five I Fonds
|
40917546
|
PEH Wertpapier AG
|
EUR
|
7.47
|
25.43
|
62.01
|
204.3
|
|
SQUAD Point Five R (T) Fonds
|
|
PEH Wertpapier AG
|
EUR
|
-
|
-
|
-
|
204.3
|
|
SQUAD Point Five R Fonds
|
40917538
|
PEH Wertpapier AG
|
EUR
|
6.98
|
23.84
|
58.45
|
204.3
|