|
T3 Global Allocation A (a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
3.46
|
24.47
|
38.65
|
168.06
|
|
Tresides Balanced Return AMI A (a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
4.36
|
20.64
|
16.74
|
173.12
|
|
Tresides Commodity One A Fonds
|
26570593
|
Tresides Asset Management GmbH
|
EUR
|
12.78
|
18.76
|
74.40
|
135.29
|
|
Tresides Commodity One B Fonds
|
44021870
|
Tresides Asset Management GmbH
|
EUR
|
12.08
|
14.66
|
66.21
|
135.29
|
|
Tresides Commodity One C (a) (USD Hedged) Fonds
|
|
Tresides Asset Management GmbH
|
USD
|
12.82
|
-
|
-
|
135.29
|
|
Tresides Dividend & Growth AMI A ( a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
16.05
|
47.65
|
71.01
|
92.61
|
|
Tresides Dividend & Growth AMI B Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
92.61
|
|
Tresides Euro Income Opportunities A (a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
18.47
|
|
Tresides German Equities A Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.28
|
|
Tresides Phoenix One I (a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
29.06
|
-
|
-
|
6.94
|
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