|
JRS Bestselect METRIOS Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
0.83
|
17.20
|
10.58
|
14.09
|
|
MB Fund - Flex Plus Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
2.21
|
11.23
|
9.00
|
37.96
|
|
MB Fund - Max Global Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
26.76
|
49.75
|
50.08
|
53.03
|
|
MB Fund - Max Value Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
7.82
|
32.04
|
29.35
|
90.59
|
|
MB Fund - S Plus Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-27.10
|
9.60
|
-16.31
|
6.26
|
|
Meritum Capital - Accumulator I Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
5.09
|
19.09
|
16.19
|
24.25
|
|
Meritum Capital - Accumulator R Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
4.58
|
17.38
|
13.45
|
24.25
|
|
NÜRNBERGER Garantiefonds Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
9.46
|
25.29
|
20.53
|
824.11
|
|
PSM Macro Strategy Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
1.56
|
3.12
|
-4.51
|
10.68
|
|
Portfolio G Acc Fonds
|
647040
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
8.03
|
19.05
|
13.75
|
32.08
|
|
Stability Funds - Core Satellite Strategie Fonds
|
3791373
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
60.71
|
44.71
|
13.64
|
11.17
|