|
Bankhaus Seeliger VV Ausgewogen Fonds
|
32772260
|
Bergos AG
|
EUR
|
3.42
|
23.88
|
12.84
|
38.92
|
|
Bankhaus Seeliger VV Dynamisch Fonds
|
36974887
|
Bergos AG
|
EUR
|
7.89
|
32.83
|
25.60
|
54.14
|
|
Bergos – European Equities A Fonds
|
3104929
|
Bergos AG
|
EUR
|
14.82
|
56.52
|
63.44
|
21.9
|
|
Bergos – European Equities C Fonds
|
3104932
|
Bergos AG
|
EUR
|
16.04
|
61.41
|
72.19
|
21.9
|
|
Bergos – Global Equities A Fonds
|
2697804
|
Bergos AG
|
EUR
|
21.35
|
57.51
|
59.43
|
8.23
|
|
Bergos – Global Equities B Fonds
|
2697813
|
Bergos AG
|
USD
|
14.65
|
62.24
|
47.86
|
8.23
|
|
Bergos – US Equities A Fonds
|
24952065
|
Bergos AG
|
EUR
|
10.51
|
56.79
|
39.88
|
79.46
|
|
Bergos – US Equities B Fonds
|
11662649
|
Bergos AG
|
USD
|
12.83
|
66.95
|
58.73
|
79.46
|
|
Bergos – US Equities D Fonds
|
11662651
|
Bergos AG
|
USD
|
13.93
|
71.79
|
66.54
|
79.46
|