Bankhaus Seeliger VV Ausgewogen Fonds
|
32772260
|
Bergos AG
|
EUR
|
3.47
|
18.79
|
15.10
|
31.35
|
Bankhaus Seeliger VV Dynamisch Fonds
|
36974887
|
Bergos AG
|
EUR
|
2.63
|
25.81
|
29.05
|
37.66
|
Bergos – European Equities A Fonds
|
3104929
|
Bergos AG
|
EUR
|
13.14
|
49.33
|
78.19
|
18.8
|
Bergos – European Equities C Fonds
|
3104932
|
Bergos AG
|
EUR
|
14.31
|
53.97
|
87.64
|
18.8
|
Bergos – Global Equities A Fonds
|
2697804
|
Bergos AG
|
EUR
|
8.32
|
33.42
|
75.46
|
6.65
|
Bergos – Global Equities B Fonds
|
2697813
|
Bergos AG
|
USD
|
12.97
|
59.34
|
73.41
|
6.65
|
Bergos – US Equities A Fonds
|
24952065
|
Bergos AG
|
EUR
|
14.34
|
57.23
|
80.50
|
58.37
|
Bergos – US Equities B Fonds
|
11662649
|
Bergos AG
|
USD
|
16.58
|
69.44
|
101.79
|
58.37
|
Bergos – US Equities D Fonds
|
11662651
|
Bergos AG
|
USD
|
17.70
|
74.30
|
111.67
|
58.37
|