|
T3 Global Allocation A (a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
5.42
|
21.41
|
27.09
|
164.72
|
|
Tresides Balanced Return AMI A (a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
3.57
|
15.74
|
15.02
|
171.02
|
|
Tresides Commodity One A Fonds
|
26570593
|
Tresides Asset Management GmbH
|
EUR
|
29.68
|
46.58
|
92.78
|
199.18
|
|
Tresides Commodity One B Fonds
|
44021870
|
Tresides Asset Management GmbH
|
EUR
|
28.86
|
41.58
|
83.71
|
199.18
|
|
Tresides Dividend & Growth AMI A ( a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
8.19
|
37.57
|
57.32
|
95.37
|
|
Tresides Dividend & Growth AMI B Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
101.77
|
|
Tresides Euro Income Opportunities A (a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
4.01
|
-
|
-
|
21.02
|
|
Tresides German Equities A Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
4.75
|
|
Tresides Phoenix One I (a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
46.05
|
-
|
-
|
7.84
|