OVID Asia Pacific Infrastructure Equity I Fonds
|
|
OVIDpartner GmbH
|
EUR
|
13.47
|
21.04
|
-
|
12.38
|
OVID Asia Pacific Infrastructure Equity R Fonds
|
|
OVIDpartner GmbH
|
EUR
|
12.82
|
18.73
|
-
|
12.38
|
OVID Asia Pacific Infrastructure Equity SI Fonds
|
|
OVIDpartner GmbH
|
EUR
|
13.82
|
22.10
|
-
|
12.38
|
OVID Infrastructure HY Income UI I Fonds
|
|
OVIDpartner GmbH
|
EUR
|
-16.30
|
-14.79
|
-17.81
|
3.36
|
OVID Infrastructure HY Income UI R Fonds
|
|
OVIDpartner GmbH
|
EUR
|
-16.87
|
-16.43
|
-20.52
|
3.36
|
OVID Infrastructure HY Income UI T Fonds
|
|
OVIDpartner GmbH
|
EUR
|
-16.39
|
-14.79
|
-17.84
|
3.36
|