PTAM Balanced Portfolio A Fonds
|
851914
|
PT Asset Management GmbH
|
EUR
|
2.75
|
5.29
|
20.98
|
80.8
|
PTAM Balanced Portfolio B Fonds
|
42906084
|
PT Asset Management GmbH
|
EUR
|
3.32
|
6.48
|
23.25
|
81.22
|
PTAM Defensiv Portfolio I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
2.62
|
12.63
|
-
|
36.64
|
PTAM Defensiv Portfolio P Fonds
|
|
PT Asset Management GmbH
|
EUR
|
2.35
|
11.43
|
13.49
|
36.64
|
PTAM Global Allocation I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
2.46
|
19.73
|
-
|
259.36
|
PTAM Global Allocation R Fonds
|
14057687
|
PT Asset Management GmbH
|
EUR
|
2.08
|
18.00
|
35.29
|
259.36
|
PTAM Global Allocation USD I Fonds
|
|
PT Asset Management GmbH
|
USD
|
-
|
-
|
-
|
259.36
|