|
3 Banken Österreich-Fonds R A Fonds
|
1522637
|
3 Banken-Generali Investment GmbH
|
EUR
|
30.09
|
67.45
|
57.15
|
145.21
|
|
3BG Best Stock Ideas ESG Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.91
|
32.35
|
26.09
|
18.16
|
|
3BG Best Stock Ideas Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
17.11
|
45.72
|
38.95
|
67.0
|
|
3BG Bond-Opportunities T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.92
|
22.58
|
13.40
|
|
|
3BG Corporate-Austria A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.78
|
17.12
|
10.86
|
|
|
3BG Dollar Bond Fonds
|
|
3 Banken-Generali Investment GmbH
|
USD
|
2.44
|
12.39
|
0.35
|
25.69
|
|
3BG Government Short Term (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.47
|
7.84
|
-
|
31.05
|
|
3BG Government Short Term (Thesaurierende Tranche) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.35
|
6.10
|
-
|
31.05
|
|
3BG Short-Term A Fonds
|
10321826
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.28
|
10.16
|
7.71
|
197.38
|
|
3BG World Selection Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
24.64
|
-
|
-
|
43.12
|
|
BKS Anlagemix dynamisch (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
15.00
|
32.29
|
27.96
|
33.98
|
|
BKS Anlagemix dynamisch A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
15.00
|
32.28
|
27.94
|
33.98
|
|
BKS Anlagemix konservativ (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.02
|
18.75
|
11.61
|
32.02
|
|
BKS Anlagemix konservativ A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.01
|
18.73
|
11.59
|
32.02
|
|
BKS Anlagemix werteorientiert I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.66
|
18.57
|
6.86
|
25.15
|
|
BKS Anlagemix werteorientiert R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.11
|
15.16
|
-
|
25.15
|
|
BKS Strategie Aktien-Dachfonds A Fonds
|
45255426
|
3 Banken-Generali Investment GmbH
|
EUR
|
25.23
|
53.97
|
51.68
|
73.28
|
|
BKS Strategie Anleihen-Dachfonds A Fonds
|
45344927
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.69
|
11.08
|
1.56
|
94.95
|
|
BONUS Global Equity VT Fonds
|
1606464
|
3 Banken-Generali Investment GmbH
|
EUR
|
36.11
|
89.91
|
118.11
|
146.12
|
|
BTV AM Aktien Global Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.81
|
18.35
|
-
|
102.38
|
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