|
Open Capital Opportunity L
|
|
|
EUR |
|
|
|
|
OTF Bond I
|
|
|
EUR |
|
|
|
|
OTF Bond L
|
101,131 |
-0,24 |
EUR |
0,013 |
0,012 |
|
|
OTF Bond R
|
101,174 |
-0,24 |
EUR |
0,013 |
0,012 |
|
|
OTF Equity World I
|
|
|
EUR |
|
|
|
|
OTF Equity World L
|
101,633 |
-0,99 |
EUR |
0,093 |
0,128 |
0,014 |
|
OTF Equity World R
|
100,924 |
-0,99 |
EUR |
0,092 |
0,127 |
0,009 |
|
OTF European Equity I
|
|
|
EUR |
|
|
|
|
OTF European Equity L
|
|
|
EUR |
|
|
|
|
OTF European Equity R
|
|
|
EUR |
|
|
|
|
OTF International Balanced I
|
|
|
EUR |
|
|
|
|
OTF International Balanced L
|
105,236 |
-0,35 |
EUR |
0,044 |
0,049 |
-0,057 |
|
OTF International Balanced R
|
103,250 |
-0,35 |
EUR |
0,044 |
0,047 |
-0,062 |
|
OTF Opportunity I
|
125,680 |
-0,72 |
EUR |
0,078 |
0,116 |
0,073 |
|
OTF Opportunity L
|
108,480 |
-0,76 |
EUR |
0,069 |
0,098 |
|
|
OTF Opportunity R
|
104,764 |
-0,76 |
EUR |
0,077 |
0,111 |
|