|
Bankhaus Seeliger VV Ausgewogen Fonds
|
32772260
|
Bergos AG
|
EUR
|
6.47
|
25.54
|
16.33
|
33.28
|
|
Bankhaus Seeliger VV Dynamisch Fonds
|
36974887
|
Bergos AG
|
EUR
|
5.81
|
33.65
|
28.64
|
40.63
|
|
Bergos – European Equities A Fonds
|
3104929
|
Bergos AG
|
EUR
|
23.26
|
36.73
|
63.84
|
16.38
|
|
Bergos – European Equities C Fonds
|
3104932
|
Bergos AG
|
EUR
|
24.51
|
41.03
|
72.58
|
16.38
|
|
Bergos – Global Equities A Fonds
|
2697804
|
Bergos AG
|
EUR
|
3.99
|
35.78
|
63.52
|
6.93
|
|
Bergos – Global Equities B Fonds
|
2697813
|
Bergos AG
|
USD
|
15.25
|
46.92
|
51.14
|
6.93
|
|
Bergos – US Equities A Fonds
|
24952065
|
Bergos AG
|
EUR
|
13.25
|
50.07
|
60.44
|
60.43
|
|
Bergos – US Equities B Fonds
|
11662649
|
Bergos AG
|
USD
|
15.91
|
61.83
|
79.45
|
60.43
|
|
Bergos – US Equities D Fonds
|
11662651
|
Bergos AG
|
USD
|
17.03
|
66.51
|
88.24
|
60.43
|