PTAM Balanced Portfolio A Fonds
|
851914
|
PT Asset Management GmbH
|
EUR
|
1.86
|
6.59
|
21.08
|
81.22
|
PTAM Balanced Portfolio B Fonds
|
42906084
|
PT Asset Management GmbH
|
EUR
|
2.25
|
7.80
|
23.24
|
81.22
|
PTAM Defensiv Portfolio I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
1.42
|
12.92
|
-
|
36.64
|
PTAM Defensiv Portfolio P Fonds
|
|
PT Asset Management GmbH
|
EUR
|
1.15
|
11.72
|
12.73
|
36.64
|
PTAM Global Allocation I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
0.73
|
19.63
|
-
|
259.36
|
PTAM Global Allocation R Fonds
|
14057687
|
PT Asset Management GmbH
|
EUR
|
0.27
|
17.90
|
35.95
|
259.36
|
PTAM Global Allocation USD I Fonds
|
|
PT Asset Management GmbH
|
USD
|
-
|
-
|
-
|
259.36
|