PTAM Balanced Portfolio A Fonds
|
851914
|
PT Asset Management GmbH
|
EUR
|
7.17
|
22.27
|
23.24
|
83.57
|
PTAM Balanced Portfolio B Fonds
|
42906084
|
PT Asset Management GmbH
|
EUR
|
7.42
|
23.48
|
25.28
|
83.57
|
PTAM Defensiv Portfolio I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
3.01
|
22.56
|
-
|
38.07
|
PTAM Defensiv Portfolio P Fonds
|
|
PT Asset Management GmbH
|
EUR
|
2.63
|
21.22
|
13.50
|
38.07
|
PTAM Global Allocation I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
5.04
|
38.18
|
-
|
293.55
|
PTAM Global Allocation R Fonds
|
14057687
|
PT Asset Management GmbH
|
EUR
|
4.41
|
36.16
|
31.90
|
293.55
|
PTAM Global Allocation USD I Fonds
|
|
PT Asset Management GmbH
|
USD
|
12.16
|
-
|
-
|
293.55
|
PTAM SICAV - PTAM Global Equity I EUR Acc Fonds
|
148517089
|
PT Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
|
PTAM SICAV - PTAM Global Equity R EUR Acc Fonds
|
148517091
|
PT Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
|