|
BarmeniaGothaer Aktien Global Fonds
|
398680
|
BarmeniaGothaer Asset Management AG
|
EUR
|
13.46
|
55.04
|
34.88
|
71.92
|
|
BarmeniaGothaer Balance I Fonds
|
|
BarmeniaGothaer Asset Management AG
|
EUR
|
7.95
|
38.94
|
21.85
|
233.38
|
|
BarmeniaGothaer Balance T Fonds
|
4267481
|
BarmeniaGothaer Asset Management AG
|
EUR
|
6.98
|
35.23
|
16.47
|
233.38
|
|
BarmeniaGothaer Defensiv A Fonds
|
18850729
|
BarmeniaGothaer Asset Management AG
|
EUR
|
2.13
|
20.86
|
1.44
|
194.04
|
|
BarmeniaGothaer Defensiv I Fonds
|
|
BarmeniaGothaer Asset Management AG
|
EUR
|
2.90
|
23.62
|
5.30
|
194.04
|
|
BarmeniaGothaer Defensiv T Fonds
|
4267517
|
BarmeniaGothaer Asset Management AG
|
EUR
|
2.14
|
20.89
|
1.46
|
194.04
|
|
BarmeniaGothaer Dynamik I Fonds
|
|
BarmeniaGothaer Asset Management AG
|
EUR
|
12.21
|
54.61
|
40.56
|
326.65
|
|
BarmeniaGothaer Dynamik T Fonds
|
4267508
|
BarmeniaGothaer Asset Management AG
|
EUR
|
11.02
|
49.78
|
33.33
|
326.65
|
|
BarmeniaGothaer Euro-Rent Fonds
|
334250
|
BarmeniaGothaer Asset Management AG
|
EUR
|
-3.42
|
5.52
|
-12.34
|
55.72
|
|
BarmeniaGothaer Opportunities A Fonds
|
10010254
|
BarmeniaGothaer Asset Management AG
|
EUR
|
11.24
|
45.49
|
10.28
|
165.16
|
|
BarmeniaGothaer Opportunities I Fonds
|
|
BarmeniaGothaer Asset Management AG
|
EUR
|
12.20
|
49.27
|
15.08
|
165.16
|
|
BarmeniaGothaer Rent-K Typ A Fonds
|
3933474
|
BarmeniaGothaer Asset Management AG
|
EUR
|
0.28
|
7.81
|
5.71
|
|
|
BarmeniaGothaer Rent-K Typ B Fonds
|
3042392
|
BarmeniaGothaer Asset Management AG
|
EUR
|
0.41
|
8.25
|
6.30
|
|