Bethmann ESG Aktien A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.09
|
35.32
|
46.12
|
194.66
|
Bethmann ESG Aktien D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.79
|
-
|
-
|
194.66
|
Bethmann ESG Aktien R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.14
|
33.29
|
-
|
194.66
|
Bethmann ESG Ausgewogen A Fonds
|
14241032
|
ABN AMRO Bank NV
|
EUR
|
4.37
|
23.16
|
25.06
|
592.44
|
Bethmann ESG Ausgewogen D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.95
|
25.20
|
-
|
592.44
|
Bethmann ESG Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.05
|
22.05
|
-
|
592.44
|
Bethmann ESG Defensiv Ausgewogen A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.59
|
18.63
|
14.20
|
116.0
|
Bethmann ESG Defensiv Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.12
|
17.39
|
-
|
116.0
|
Bethmann Megatrends - AK P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.45
|
23.91
|
-
|
13.52
|
Bethmann Megatrends R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.80
|
-
|
-
|
13.52
|
Bethmann Rentenfonds A Fonds
|
328223
|
ABN AMRO Bank NV
|
EUR
|
3.56
|
19.89
|
-0.14
|
133.03
|
Bethmann Rentenfonds C Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.10
|
21.70
|
2.37
|
133.03
|
Bethmann SGB Renten Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.68
|
14.71
|
-3.75
|
50.62
|
Bethmann Stiftungsfonds 2 I Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.58
|
16.69
|
-
|
120.13
|
Bethmann Stiftungsfonds 2 P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.37
|
15.98
|
-
|
120.13
|
Bethmann Stiftungsfonds 2 SI Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.58
|
16.67
|
-
|
120.13
|
Bethmann Stiftungsfonds 2 SP Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.38
|
16.00
|
-
|
120.13
|
Bethmann Stiftungsfonds I Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.49
|
16.56
|
7.98
|
603.34
|
Bethmann Stiftungsfonds P Fonds
|
14241286
|
ABN AMRO Bank NV
|
EUR
|
3.28
|
15.86
|
6.90
|
603.34
|
Bethmann Stiftungsfonds R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.93
|
14.78
|
-
|
603.34
|