|
3 Banken Österreich-Fonds R A Fonds
|
1522637
|
3 Banken-Generali Investment GmbH
|
EUR
|
35.27
|
68.54
|
49.73
|
143.06
|
|
3BG Best Stock Ideas ESG Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.21
|
36.50
|
37.56
|
11.71
|
|
3BG Best Stock Ideas Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
16.38
|
47.58
|
44.31
|
70.51
|
|
3BG Bond-Opportunities T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.87
|
23.92
|
14.02
|
|
|
3BG Corporate-Austria A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.94
|
17.78
|
10.04
|
|
|
3BG Dollar Bond Fonds
|
|
3 Banken-Generali Investment GmbH
|
USD
|
4.63
|
12.70
|
2.10
|
24.33
|
|
3BG Government Short Term (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.71
|
7.85
|
-
|
34.59
|
|
3BG Government Short Term (Thesaurierende Tranche) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.12
|
6.11
|
-
|
34.59
|
|
3BG Short-Term A Fonds
|
10321826
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.65
|
10.26
|
7.68
|
199.71
|
|
3BG World Selection Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
25.17
|
-
|
-
|
41.87
|
|
BKS Anlagemix dynamisch (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
16.38
|
34.73
|
32.56
|
32.36
|
|
BKS Anlagemix dynamisch A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
16.39
|
34.73
|
32.54
|
32.36
|
|
BKS Anlagemix konservativ (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.62
|
20.57
|
15.20
|
31.55
|
|
BKS Anlagemix konservativ A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.61
|
20.56
|
15.18
|
31.55
|
|
BKS Anlagemix werteorientiert I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.77
|
21.01
|
9.11
|
25.08
|
|
BKS Anlagemix werteorientiert R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.26
|
17.54
|
-
|
25.08
|
|
BKS Strategie Aktien-Dachfonds A Fonds
|
45255426
|
3 Banken-Generali Investment GmbH
|
EUR
|
25.61
|
56.36
|
56.07
|
74.48
|
|
BKS Strategie Anleihen-Dachfonds A Fonds
|
45344927
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.14
|
12.40
|
4.19
|
91.62
|
|
BONUS Global Equity VT Fonds
|
1606464
|
3 Banken-Generali Investment GmbH
|
EUR
|
33.13
|
92.62
|
120.48
|
141.2
|
|
BTV AM Aktien Global Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.98
|
21.10
|
-
|
106.31
|
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