|
PTAM Balanced Portfolio A Fonds
|
851914
|
PT Asset Management GmbH
|
EUR
|
6.92
|
19.87
|
15.12
|
86.45
|
|
PTAM Balanced Portfolio B Fonds
|
42906084
|
PT Asset Management GmbH
|
EUR
|
7.77
|
21.72
|
17.72
|
86.45
|
|
PTAM Defensiv Portfolio I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
-0.49
|
17.03
|
-
|
37.19
|
|
PTAM Defensiv Portfolio P Fonds
|
|
PT Asset Management GmbH
|
EUR
|
-0.96
|
15.69
|
4.56
|
37.19
|
|
PTAM Global Allocation I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
0.47
|
21.17
|
-
|
288.7
|
|
PTAM Global Allocation R Fonds
|
14057687
|
PT Asset Management GmbH
|
EUR
|
-0.20
|
19.41
|
14.46
|
288.7
|
|
PTAM Global Allocation USD I Fonds
|
|
PT Asset Management GmbH
|
USD
|
6.62
|
-
|
-
|
288.7
|
|
PTAM SICAV - PTAM Global Equity I EUR Acc Fonds
|
148517089
|
PT Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
9.4
|
|
PTAM SICAV - PTAM Global Equity R EUR Acc Fonds
|
148517091
|
PT Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
9.4
|