|
Bankhaus Seeliger VV Ausgewogen Fonds
|
32772260
|
Bergos AG
|
EUR
|
5.93
|
24.12
|
17.09
|
33.28
|
|
Bankhaus Seeliger VV Dynamisch Fonds
|
36974887
|
Bergos AG
|
EUR
|
3.95
|
30.03
|
28.23
|
40.63
|
|
Bergos – European Equities A Fonds
|
3104929
|
Bergos AG
|
EUR
|
18.72
|
34.11
|
68.86
|
16.38
|
|
Bergos – European Equities C Fonds
|
3104932
|
Bergos AG
|
EUR
|
19.94
|
38.36
|
77.86
|
16.38
|
|
Bergos – Global Equities A Fonds
|
2697804
|
Bergos AG
|
EUR
|
-0.51
|
31.52
|
57.65
|
6.93
|
|
Bergos – Global Equities B Fonds
|
2697813
|
Bergos AG
|
USD
|
12.02
|
41.83
|
50.40
|
6.93
|
|
Bergos – US Equities A Fonds
|
24952065
|
Bergos AG
|
EUR
|
8.98
|
44.97
|
56.95
|
60.43
|
|
Bergos – US Equities B Fonds
|
11662649
|
Bergos AG
|
USD
|
11.81
|
55.71
|
75.61
|
60.43
|
|
Bergos – US Equities D Fonds
|
11662651
|
Bergos AG
|
USD
|
12.89
|
60.22
|
84.23
|
60.43
|