Open Capital Opportunity L
|
|
|
EUR |
|
|
|
OTF Bond I
|
|
|
EUR |
|
|
|
OTF Bond L
|
107,576 |
+0,02 |
EUR |
0,007 |
0,007 |
0,077 |
OTF Bond R
|
107,326 |
+0,02 |
EUR |
0,007 |
0,006 |
0,074 |
OTF Equity World I
|
|
|
EUR |
|
|
|
OTF Equity World L
|
115,488 |
+0,49 |
EUR |
0,037 |
0,094 |
0,213 |
OTF Equity World R
|
114,370 |
+0,49 |
EUR |
0,036 |
0,095 |
0,210 |
OTF Europe Balanced I
|
|
|
EUR |
|
|
|
OTF Europe Balanced L
|
|
|
EUR |
|
|
|
OTF Europe Balanced L
|
104,561 |
+0,16 |
EUR |
0,015 |
0,023 |
|
OTF Europe Balanced R
|
|
|
EUR |
|
|
|
OTF Europe Balanced R
|
104,471 |
+0,16 |
EUR |
0,015 |
0,022 |
|
OTF International Balanced I
|
|
|
EUR |
|
|
|
OTF International Balanced L
|
111,337 |
+0,08 |
EUR |
0,008 |
0,020 |
0,076 |
OTF International Balanced R
|
108,624 |
+0,08 |
EUR |
0,007 |
0,019 |
0,070 |
OTF Opportunity I
|
129,735 |
+0,48 |
EUR |
0,010 |
-0,005 |
0,044 |
OTF Opportunity L
|
110,561 |
+0,48 |
EUR |
0,009 |
-0,008 |
0,033 |
OTF Opportunity R
|
106,990 |
+0,48 |
EUR |
0,008 |
-0,009 |
0,032 |