|
Bankhaus Seeliger VV Ausgewogen Fonds
|
32772260
|
Bergos AG
|
EUR
|
3.88
|
20.73
|
16.50
|
33.05
|
|
Bankhaus Seeliger VV Dynamisch Fonds
|
36974887
|
Bergos AG
|
EUR
|
2.81
|
26.76
|
28.74
|
40.2
|
|
Bergos – European Equities A Fonds
|
3104929
|
Bergos AG
|
EUR
|
17.83
|
35.50
|
63.76
|
20.71
|
|
Bergos – European Equities C Fonds
|
3104932
|
Bergos AG
|
EUR
|
19.03
|
39.74
|
72.44
|
20.71
|
|
Bergos – Global Equities A Fonds
|
2697804
|
Bergos AG
|
EUR
|
0.44
|
28.27
|
64.92
|
6.96
|
|
Bergos – Global Equities B Fonds
|
2697813
|
Bergos AG
|
USD
|
11.03
|
41.71
|
55.27
|
6.96
|
|
Bergos – US Equities A Fonds
|
24952065
|
Bergos AG
|
EUR
|
8.51
|
41.36
|
62.67
|
60.54
|
|
Bergos – US Equities B Fonds
|
11662649
|
Bergos AG
|
USD
|
11.03
|
52.13
|
82.32
|
60.54
|
|
Bergos – US Equities D Fonds
|
11662651
|
Bergos AG
|
USD
|
12.11
|
56.55
|
91.25
|
60.54
|