|
VM Strategie Dynamik CHF Fonds
|
|
3 Banken-Generali Investment GmbH
|
CHF
|
7.34
|
16.20
|
4.27
|
4.96
|
|
VM Strategie Dynamik Fonds
|
1070631
|
3 Banken-Generali Investment GmbH
|
EUR
|
11.75
|
27.64
|
21.32
|
99.66
|
|
VM Strategie FLEXIBEL T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
17.28
|
43.74
|
33.03
|
21.47
|
|
VM Strategie Klassik A Fonds
|
1070484
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.61
|
20.33
|
10.37
|
8.58
|
|
VM Strategie Offensiv Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
18.94
|
41.59
|
32.69
|
15.4
|
|
VM Strategie Zukunft Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
10.36
|
34.45
|
41.72
|
331.13
|
|
VM Unternehmensanleihen Euro Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.52
|
12.69
|
2.63
|
|
|
iPM-Aktienbasket A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
26.21
|
47.09
|
53.67
|
38.66
|
|
iPM-Aktienbasket T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
21.63
|
40.81
|
52.38
|
38.66
|