OVID Asia Pacific Infrastructure Equity I Fonds
|
|
OVIDpartner GmbH
|
EUR
|
12.86
|
22.51
|
-
|
13.11
|
OVID Asia Pacific Infrastructure Equity R Fonds
|
|
OVIDpartner GmbH
|
EUR
|
12.23
|
20.18
|
-
|
13.11
|
OVID Asia Pacific Infrastructure Equity SI Fonds
|
|
OVIDpartner GmbH
|
EUR
|
13.26
|
23.62
|
-
|
13.11
|
OVID Infrastructure HY Income UI I Fonds
|
|
OVIDpartner GmbH
|
EUR
|
-19.52
|
-17.02
|
-21.64
|
3.27
|
OVID Infrastructure HY Income UI R Fonds
|
|
OVIDpartner GmbH
|
EUR
|
-20.04
|
-18.59
|
-24.20
|
3.27
|
OVID Infrastructure HY Income UI T Fonds
|
|
OVIDpartner GmbH
|
EUR
|
-19.58
|
-17.00
|
-21.64
|
3.27
|