Ostrica Global Active Investment Fund - Emerging Markets Debt A Fonds
|
|
Ostrica B.V.
|
EUR
|
0.27
|
21.86
|
11.83
|
25.54
|
Ostrica Global Active Investment Fund - Equities Developed Markets A Fonds
|
|
Ostrica B.V.
|
EUR
|
10.60
|
62.32
|
112.84
|
209.19
|
Ostrica Global Active Investment Fund - Equities Emerging Markets A Fonds
|
|
Ostrica B.V.
|
EUR
|
4.73
|
29.14
|
36.47
|
31.42
|
Perlas Global Active Investment Fund - Perlas Borgplan Fonds
|
|
Ostrica B.V.
|
EUR
|
0.90
|
14.99
|
15.65
|
15.11
|
Perlas Global Active Investment Fund - Perlas Dynamisch Fonds
|
|
Ostrica B.V.
|
EUR
|
7.68
|
44.08
|
63.87
|
42.61
|
Perlas Global Active Investment Fund - Perlas Kernplan Fonds
|
|
Ostrica B.V.
|
EUR
|
7.24
|
36.80
|
41.28
|
49.06
|