|
Bankhaus Seeliger VV Ausgewogen Fonds
|
32772260
|
Bergos AG
|
EUR
|
4.45
|
20.22
|
15.52
|
32.59
|
|
Bankhaus Seeliger VV Dynamisch Fonds
|
36974887
|
Bergos AG
|
EUR
|
3.51
|
26.31
|
27.77
|
39.94
|
|
Bergos – European Equities A Fonds
|
3104929
|
Bergos AG
|
EUR
|
17.38
|
36.57
|
63.59
|
20.38
|
|
Bergos – European Equities C Fonds
|
3104932
|
Bergos AG
|
EUR
|
18.58
|
40.86
|
72.28
|
20.38
|
|
Bergos – Global Equities A Fonds
|
2697804
|
Bergos AG
|
EUR
|
0.92
|
27.04
|
64.10
|
6.83
|
|
Bergos – Global Equities B Fonds
|
2697813
|
Bergos AG
|
USD
|
10.25
|
40.13
|
56.77
|
6.83
|
|
Bergos – US Equities A Fonds
|
24952065
|
Bergos AG
|
EUR
|
6.98
|
38.04
|
63.08
|
60.16
|
|
Bergos – US Equities B Fonds
|
11662649
|
Bergos AG
|
USD
|
9.34
|
48.95
|
82.74
|
60.16
|
|
Bergos – US Equities D Fonds
|
11662651
|
Bergos AG
|
USD
|
10.40
|
53.27
|
91.69
|
60.16
|