|
3BG Corporate-Austria A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.13
|
12.48
|
11.43
|
|
|
3BG Government Short Term (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.18
|
-
|
-
|
69.03
|
|
3BG Government Short Term (Thesaurierende Tranche) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.32
|
-
|
-
|
69.03
|
|
3BG Short-Term A Fonds
|
10321826
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.33
|
10.24
|
6.85
|
180.14
|
|
Aktienbasket nachhaltig I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
4.33
|
|
Aktienbasket nachhaltig I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
4.33
|
|
BKS Anlagemix dynamisch (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.01
|
20.06
|
31.72
|
23.28
|
|
BKS Anlagemix dynamisch A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.00
|
20.04
|
31.69
|
23.28
|
|
BKS Anlagemix konservativ (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.43
|
13.49
|
14.51
|
27.16
|
|
BKS Anlagemix konservativ A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.44
|
13.48
|
14.50
|
27.16
|
|
BKS Anlagemix werteorientiert I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.57
|
14.49
|
16.59
|
27.79
|
|
BKS Anlagemix werteorientiert R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.04
|
11.25
|
-
|
27.79
|
|
BKS Strategie Aktien-Dachfonds A Fonds
|
45255426
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.06
|
33.04
|
50.17
|
53.42
|
|
BKS Strategie Anleihen-Dachfonds A Fonds
|
45344927
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.00
|
11.37
|
4.67
|
82.57
|
|
BONUS Global Equity VT Fonds
|
1606464
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.76
|
60.41
|
116.30
|
78.0
|
|
Best of 3 Banken-Fonds T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.33
|
16.70
|
26.21
|
84.4
|
|
FOCUS DIVIDEND A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-1.17
|
22.12
|
48.88
|
26.47
|
|
GEH 2020 (R) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
14.72
|
10.18
|
-
|
49.7
|
|
Generali EURO Stock-Selection A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
12.05
|
60.10
|
73.20
|
152.31
|
|
Generali EURO Stock-Selection T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
12.08
|
60.13
|
73.57
|
152.31
|
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