PTAM Balanced Portfolio A Fonds
|
851914
|
PT Asset Management GmbH
|
EUR
|
5.31
|
14.87
|
22.78
|
81.78
|
PTAM Balanced Portfolio B Fonds
|
42906084
|
PT Asset Management GmbH
|
EUR
|
5.69
|
16.16
|
24.98
|
81.78
|
PTAM Defensiv Portfolio I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
1.45
|
17.75
|
-
|
37.66
|
PTAM Defensiv Portfolio P Fonds
|
|
PT Asset Management GmbH
|
EUR
|
1.15
|
16.46
|
14.41
|
37.66
|
PTAM Global Allocation I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
4.86
|
33.17
|
-
|
284.55
|
PTAM Global Allocation R Fonds
|
14057687
|
PT Asset Management GmbH
|
EUR
|
4.33
|
31.22
|
35.21
|
284.55
|
PTAM Global Allocation USD I Fonds
|
|
PT Asset Management GmbH
|
USD
|
10.54
|
-
|
-
|
284.55
|