|
T3 Global Allocation A (a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
2.15
|
22.74
|
37.99
|
168.06
|
|
Tresides Balanced Return AMI A (a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
3.91
|
20.19
|
16.42
|
173.12
|
|
Tresides Commodity One A Fonds
|
26570593
|
Tresides Asset Management GmbH
|
EUR
|
12.36
|
18.45
|
74.00
|
135.29
|
|
Tresides Commodity One B Fonds
|
44021870
|
Tresides Asset Management GmbH
|
EUR
|
11.65
|
14.36
|
65.83
|
135.29
|
|
Tresides Commodity One C (a) (USD Hedged) Fonds
|
|
Tresides Asset Management GmbH
|
USD
|
12.40
|
-
|
-
|
135.29
|
|
Tresides Dividend & Growth AMI A ( a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
14.94
|
46.36
|
68.95
|
92.61
|
|
Tresides Dividend & Growth AMI B Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
92.61
|
|
Tresides Euro Income Opportunities A (a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
18.47
|
|
Tresides German Equities A Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.28
|
|
Tresides Phoenix One I (a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
26.16
|
-
|
-
|
6.94
|
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