|
Ascensio II Absolute Return Bond Fund A Fonds
|
1006289
|
WSS Vermögensmanagement GmbH
|
EUR
|
-0.79
|
15.15
|
6.30
|
7.42
|
|
Flexible Income Opportunities Fonds IT Fonds
|
|
WSS Vermögensmanagement GmbH
|
EUR
|
-
|
-
|
-
|
49.63
|
|
Flexible Income Opportunities Fonds RT Fonds
|
|
WSS Vermögensmanagement GmbH
|
EUR
|
4.98
|
9.95
|
9.95
|
49.63
|
|
PI Flexibel Plus T Fonds
|
|
WSS Vermögensmanagement GmbH
|
EUR
|
13.92
|
48.89
|
38.82
|
8.28
|
|
WSS-Europa IT1 Fonds
|
|
WSS Vermögensmanagement GmbH
|
EUR
|
-
|
-
|
-
|
94.23
|
|
WSS-Europa RT1 Fonds
|
2252726
|
WSS Vermögensmanagement GmbH
|
EUR
|
7.19
|
62.13
|
48.63
|
94.23
|
|
WSS-Europa RT2 Fonds
|
|
WSS Vermögensmanagement GmbH
|
EUR
|
-
|
-
|
-
|
94.23
|
|
WSS-International A Fonds
|
|
WSS Vermögensmanagement GmbH
|
EUR
|
14.20
|
52.79
|
32.52
|
19.7
|