|
Ascensio II Absolute Return Bond Fund A Fonds
|
1006289
|
WSS Vermögensmanagement GmbH
|
EUR
|
1.08
|
16.96
|
7.22
|
6.27
|
|
Flexible Income Opportunities Fonds IT Fonds
|
|
WSS Vermögensmanagement GmbH
|
EUR
|
-
|
-
|
-
|
38.08
|
|
Flexible Income Opportunities Fonds RT Fonds
|
|
WSS Vermögensmanagement GmbH
|
EUR
|
7.13
|
10.58
|
10.58
|
38.08
|
|
PI Flexibel Plus T Fonds
|
|
WSS Vermögensmanagement GmbH
|
EUR
|
18.69
|
36.11
|
32.01
|
7.98
|
|
WSS-Europa IT1 Fonds
|
|
WSS Vermögensmanagement GmbH
|
EUR
|
-
|
-
|
-
|
90.14
|
|
WSS-Europa RT1 Fonds
|
2252726
|
WSS Vermögensmanagement GmbH
|
EUR
|
10.19
|
39.90
|
49.58
|
90.14
|
|
WSS-Europa RT2 Fonds
|
|
WSS Vermögensmanagement GmbH
|
EUR
|
-
|
-
|
-
|
90.14
|
|
WSS-International A Fonds
|
|
WSS Vermögensmanagement GmbH
|
EUR
|
18.47
|
39.14
|
34.16
|
18.53
|