|
T3 Global Allocation A (a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
2.59
|
20.06
|
31.83
|
159.51
|
|
Tresides Balanced Return AMI A (a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
6.84
|
22.07
|
22.69
|
197.1
|
|
Tresides Commodity One A Fonds
|
26570593
|
Tresides Asset Management GmbH
|
EUR
|
-2.68
|
-4.81
|
92.87
|
125.9
|
|
Tresides Commodity One B Fonds
|
44021870
|
Tresides Asset Management GmbH
|
EUR
|
-4.75
|
-8.10
|
83.82
|
125.9
|
|
Tresides Dividend & Growth AMI A ( a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
17.54
|
51.76
|
86.96
|
87.67
|
|
Tresides Euro Income Opportunities A (a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
13.5
|
|
Tresides German Equities A Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.63
|
|
Tresides Phoenix One I (a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
-2.16
|
-
|
-
|
5.62
|
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