|
3 Banken Werte Growth I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
28.48
|
-
|
-
|
18.02
|
|
3 Banken Werte Growth R Fonds
|
828860
|
3 Banken-Generali Investment GmbH
|
EUR
|
27.83
|
14.80
|
48.08
|
18.02
|
|
3 Banken Zinschance 2028 (I) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.61
|
-
|
-
|
48.78
|
|
3 Banken Zinschance 2028 (R) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.41
|
-
|
-
|
48.78
|
|
3 Banken Zinschance Global Aussch Retail Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
3 Banken Zinschance Global thesaurierende Retail-Tranche Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
3 Banken Zinschance Global thesaurierende institutionelle Tranche Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
3 Banken Österreich-Fonds I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-2.98
|
-14.29
|
-1.42
|
112.09
|
|
3 Banken Österreich-Fonds R A Fonds
|
1522637
|
3 Banken-Generali Investment GmbH
|
EUR
|
-3.68
|
-16.17
|
-5.06
|
112.09
|
|
3BG Bond-Opportunities T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
9.94
|
4.39
|
11.44
|
|
|
3BG Corporate-Austria A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.65
|
3.81
|
4.99
|
|
|
3BG Government Short Term (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.81
|
-
|
-
|
16.97
|
|
3BG Government Short Term (Thesaurierende Tranche) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.83
|
-
|
-
|
16.97
|
|
3BG Short-Term A Fonds
|
10321826
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.66
|
4.32
|
4.46
|
146.93
|
|
BKS Anlagemix dynamisch (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
15.99
|
11.14
|
29.98
|
22.67
|
|
BKS Anlagemix dynamisch A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
15.98
|
11.11
|
30.00
|
22.67
|
|
BKS Anlagemix konservativ (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
9.88
|
2.63
|
12.50
|
27.23
|
|
BKS Anlagemix konservativ A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
9.87
|
2.62
|
12.50
|
27.23
|
|
BKS Strategie Aktien-Dachfonds A Fonds
|
45255426
|
3 Banken-Generali Investment GmbH
|
EUR
|
25.54
|
22.76
|
53.33
|
53.92
|
|
BKS Strategie Anleihen-Dachfonds A Fonds
|
45344927
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.47
|
-1.92
|
2.36
|
82.64
|
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