|
S&H Rohstoff-Aktien Global P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
13.11
|
-
|
-
|
18.36
|
|
Value Intelligence Gold Comp Fd AMI SI (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
30.72
|
-
|
-
|
116.21
|
|
Value Intelligence Gold Company Fonds AMI I (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
30.46
|
224.61
|
213.73
|
116.21
|
|
Value Intelligence Gold Company Fonds AMI P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
29.79
|
219.31
|
205.39
|
116.21
|
|
Value Intelligence Gold Company Fonds AMI S (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
30.72
|
226.58
|
216.96
|
116.21
|
|
froots Multi Asset §14 Fonds P Fonds
|
|
Ampega Investment GmbH
|
EUR
|
3.18
|
24.47
|
-
|
8.34
|
|
terrAssisi Aktien Europa I (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
terrAssisi Aktien Europa P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
terrAssisi Aktien Europa S(a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
terrAssisi Aktien I AMI AVD C (t) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
terrAssisi Aktien I AMI AVD P (t) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
terrAssisi Aktien I AMI C (t) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
11.70
|
46.44
|
47.74
|
1544.66
|
|
terrAssisi Aktien I AMI I (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
11.99
|
47.67
|
52.52
|
1544.66
|
|
terrAssisi Aktien I AMI M (a) Fonds
|
110986087
|
Ampega Investment GmbH
|
EUR
|
9.93
|
43.64
|
47.02
|
1544.66
|
|
terrAssisi Aktien I AMI P (a) Fonds
|
1146770
|
Ampega Investment GmbH
|
EUR
|
11.18
|
44.39
|
46.92
|
1544.66
|
|
terrAssisi Renten I AMI Fonds
|
10139929
|
Ampega Investment GmbH
|
EUR
|
0.78
|
9.35
|
6.69
|
20.87
|
|
terrAssisi Stiftungsfonds I AMI Fonds
|
|
Ampega Investment GmbH
|
EUR
|
3.02
|
19.45
|
9.58
|
22.81
|
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