|
3 Banken Österreich-Fonds I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
17.55
|
41.97
|
48.36
|
142.09
|
|
3 Banken Österreich-Fonds R A Fonds
|
1522637
|
3 Banken-Generali Investment GmbH
|
EUR
|
16.72
|
39.78
|
42.99
|
142.09
|
|
3BG Best Stock Ideas ESG Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-3.25
|
31.45
|
34.95
|
5.86
|
|
3BG Best Stock Ideas Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.70
|
39.22
|
35.74
|
73.6
|
|
3BG Bond-Opportunities T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.93
|
22.45
|
12.97
|
|
|
3BG Corporate-Austria A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.14
|
17.17
|
9.45
|
|
|
3BG Dollar Bond Fonds
|
|
3 Banken-Generali Investment GmbH
|
USD
|
4.04
|
11.85
|
1.67
|
23.98
|
|
3BG Government Short Term (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.18
|
-
|
-
|
25.43
|
|
3BG Government Short Term (Thesaurierende Tranche) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.35
|
-
|
-
|
25.43
|
|
3BG Short-Term A Fonds
|
10321826
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.80
|
10.01
|
6.91
|
204.36
|
|
3BG World Selection Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.92
|
-
|
-
|
41.27
|
|
BKS Anlagemix dynamisch (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.91
|
27.82
|
24.38
|
29.98
|
|
BKS Anlagemix dynamisch A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.91
|
27.81
|
24.36
|
29.98
|
|
BKS Anlagemix konservativ (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.52
|
16.86
|
10.82
|
30.09
|
|
BKS Anlagemix konservativ A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.52
|
16.84
|
10.81
|
30.09
|
|
BKS Anlagemix werteorientiert I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.07
|
15.78
|
3.76
|
25.55
|
|
BKS Anlagemix werteorientiert R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.54
|
12.45
|
-
|
25.55
|
|
BKS Strategie Aktien-Dachfonds A Fonds
|
45255426
|
3 Banken-Generali Investment GmbH
|
EUR
|
9.37
|
43.09
|
39.05
|
61.98
|
|
BKS Strategie Anleihen-Dachfonds A Fonds
|
45344927
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.61
|
10.77
|
1.81
|
83.36
|
|
BONUS Global Equity VT Fonds
|
1606464
|
3 Banken-Generali Investment GmbH
|
EUR
|
18.21
|
78.29
|
103.58
|
133.8
|
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