|
OVID Asia Pacific Wealth Fund I Fonds
|
|
OVIDpartner GmbH
|
EUR
|
19.30
|
87.29
|
55.78
|
26.83
|
|
OVID Asia Pacific Wealth Fund R Fonds
|
|
OVIDpartner GmbH
|
EUR
|
18.52
|
83.76
|
50.95
|
26.83
|
|
OVID Asia Pacific Wealth Fund SI Fonds
|
|
OVIDpartner GmbH
|
EUR
|
21.23
|
91.55
|
60.28
|
26.83
|
|
OVID Infrastructure HY Income UI I Fonds
|
|
OVIDpartner GmbH
|
EUR
|
-20.26
|
-10.33
|
-20.57
|
3.28
|
|
OVID Infrastructure HY Income UI R Fonds
|
|
OVIDpartner GmbH
|
EUR
|
-20.79
|
-12.01
|
-23.16
|
3.28
|
|
OVID Infrastructure HY Income UI T Fonds
|
|
OVIDpartner GmbH
|
EUR
|
-20.31
|
-10.30
|
-20.57
|
3.28
|