|
T3 Global Allocation A (a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
7.53
|
32.81
|
30.01
|
183.01
|
|
Tresides Balanced Return AMI A (a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
1.15
|
19.55
|
13.83
|
174.76
|
|
Tresides Commodity One A Fonds
|
26570593
|
Tresides Asset Management GmbH
|
EUR
|
42.24
|
61.55
|
70.57
|
229.14
|
|
Tresides Commodity One B Fonds
|
44021870
|
Tresides Asset Management GmbH
|
EUR
|
41.35
|
56.09
|
62.51
|
229.14
|
|
Tresides Dividend & Growth AMI A ( a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
11.69
|
56.44
|
54.82
|
104.81
|
|
Tresides Dividend & Growth AMI B Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
10.90
|
-
|
-
|
104.81
|
|
Tresides Euro Income Opportunities A (a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
-1.09
|
-
|
-
|
26.74
|
|
Tresides Phoenix One I (a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
15.44
|
-
|
-
|
8.71
|