3 Banken Österreich-Fonds I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
31.14
|
66.04
|
98.48
|
131.83
|
3 Banken Österreich-Fonds R A Fonds
|
1522637
|
3 Banken-Generali Investment GmbH
|
EUR
|
30.21
|
62.45
|
91.27
|
131.83
|
3BG Bond-Opportunities T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.24
|
27.47
|
19.40
|
|
3BG Corporate-Austria A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.92
|
17.91
|
12.18
|
|
3BG Government Short Term (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.45
|
-
|
-
|
29.83
|
3BG Government Short Term (Thesaurierende Tranche) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.61
|
-
|
-
|
29.83
|
3BG Short-Term A Fonds
|
10321826
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.02
|
9.63
|
4.99
|
199.23
|
Aktienbasket nachhaltig I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
3.64
|
Aktienbasket nachhaltig I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
3.64
|
BKS Anlagemix dynamisch (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.91
|
25.71
|
33.50
|
27.05
|
BKS Anlagemix dynamisch A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.92
|
25.71
|
33.50
|
27.05
|
BKS Anlagemix konservativ (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.46
|
17.14
|
15.28
|
28.33
|
BKS Anlagemix konservativ A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.46
|
17.13
|
15.26
|
28.33
|
BKS Anlagemix werteorientiert I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.21
|
19.24
|
13.85
|
27.59
|
BKS Anlagemix werteorientiert R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.68
|
15.85
|
-
|
27.59
|
BKS Strategie Aktien-Dachfonds A Fonds
|
45255426
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.73
|
42.31
|
54.02
|
57.82
|
BKS Strategie Anleihen-Dachfonds A Fonds
|
45344927
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.97
|
13.74
|
4.75
|
81.46
|
BONUS Global Equity VT Fonds
|
1606464
|
3 Banken-Generali Investment GmbH
|
EUR
|
14.88
|
73.72
|
128.09
|
111.92
|
Best of 3 Banken-Fonds T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.70
|
21.34
|
26.90
|
85.88
|
FOCUS DIVIDEND A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.32
|
32.72
|
51.29
|
27.92
|