|
Bankhaus Seeliger VV Ausgewogen Fonds
|
32772260
|
Bergos AG
|
EUR
|
8.05
|
21.39
|
14.95
|
35.69
|
|
Bankhaus Seeliger VV Dynamisch Fonds
|
36974887
|
Bergos AG
|
EUR
|
9.68
|
26.00
|
25.59
|
44.13
|
|
Bergos – European Equities A Fonds
|
3104929
|
Bergos AG
|
EUR
|
16.31
|
42.42
|
58.02
|
20.9
|
|
Bergos – European Equities C Fonds
|
3104932
|
Bergos AG
|
EUR
|
17.53
|
46.92
|
66.49
|
20.9
|
|
Bergos – Global Equities A Fonds
|
2697804
|
Bergos AG
|
EUR
|
14.91
|
44.40
|
56.28
|
7.43
|
|
Bergos – Global Equities B Fonds
|
2697813
|
Bergos AG
|
USD
|
18.97
|
52.19
|
46.62
|
7.43
|
|
Bergos – US Equities A Fonds
|
24952065
|
Bergos AG
|
EUR
|
13.42
|
49.48
|
42.26
|
72.61
|
|
Bergos – US Equities B Fonds
|
11662649
|
Bergos AG
|
USD
|
16.46
|
59.96
|
60.76
|
72.61
|
|
Bergos – US Equities D Fonds
|
11662651
|
Bergos AG
|
USD
|
17.58
|
64.61
|
68.68
|
72.61
|