|
VM Strategie Dynamik CHF Fonds
|
|
3 Banken-Generali Investment GmbH
|
CHF
|
10.29
|
18.58
|
4.41
|
4.96
|
|
VM Strategie Dynamik Fonds
|
1070631
|
3 Banken-Generali Investment GmbH
|
EUR
|
12.29
|
27.35
|
19.69
|
99.66
|
|
VM Strategie FLEXIBEL T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
16.41
|
42.90
|
29.10
|
21.47
|
|
VM Strategie Klassik A Fonds
|
1070484
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.85
|
20.44
|
9.51
|
8.58
|
|
VM Strategie Offensiv Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
20.94
|
40.47
|
29.88
|
15.4
|
|
VM Strategie Zukunft Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
12.34
|
34.74
|
39.46
|
331.13
|
|
VM Unternehmensanleihen Euro Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.08
|
13.89
|
3.28
|
|
|
iPM-Aktienbasket A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
24.30
|
43.57
|
48.93
|
38.66
|
|
iPM-Aktienbasket T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
19.78
|
37.45
|
47.68
|
38.66
|