|
PTAM Balanced Portfolio A Fonds
|
851914
|
PT Asset Management GmbH
|
EUR
|
10.87
|
28.66
|
15.13
|
94.25
|
|
PTAM Balanced Portfolio B Fonds
|
42906084
|
PT Asset Management GmbH
|
EUR
|
11.72
|
30.59
|
17.73
|
94.25
|
|
PTAM Defensiv Portfolio I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
7.34
|
25.61
|
-
|
38.99
|
|
PTAM Defensiv Portfolio P Fonds
|
|
PT Asset Management GmbH
|
EUR
|
6.85
|
24.21
|
10.08
|
38.99
|
|
PTAM Global Allocation I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
12.01
|
36.85
|
28.76
|
313.86
|
|
PTAM Global Allocation R Fonds
|
14057687
|
PT Asset Management GmbH
|
EUR
|
11.35
|
34.96
|
24.51
|
313.86
|
|
PTAM Global Allocation USD I Fonds
|
|
PT Asset Management GmbH
|
USD
|
16.93
|
-
|
-
|
302.41
|
|
PTAM SICAV - PTAM Global Equity I EUR Acc Fonds
|
148517089
|
PT Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
30.05
|
|
PTAM SICAV - PTAM Global Equity R EUR Acc Fonds
|
148517091
|
PT Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
30.05
|