|
OVID Asia Pacific Wealth Fund I Fonds
|
|
OVIDpartner GmbH
|
EUR
|
39.63
|
81.13
|
70.03
|
24.27
|
|
OVID Asia Pacific Wealth Fund R Fonds
|
|
OVIDpartner GmbH
|
EUR
|
38.92
|
77.86
|
64.95
|
24.27
|
|
OVID Asia Pacific Wealth Fund SI Fonds
|
|
OVIDpartner GmbH
|
EUR
|
42.95
|
86.49
|
76.14
|
24.27
|
|
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
|