HAIG Balance First Euro Inves Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
6.02
|
18.14
|
22.77
|
27.89
|
HAL Lebensmitteleinzelhandel Deutschland 2 A Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-3.95
|
-
|
-
|
36.61
|
HAL Systematic Multi Asset Defensive XT Fonds
|
110673146
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
2.83
|
-
|
-
|
81.23
|
JRS Bestselect METRIOS Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
2.56
|
16.55
|
25.94
|
14.61
|
MB Fund - Flex Plus Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
1.99
|
7.79
|
17.16
|
37.79
|
MB Fund - Max Global Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
9.83
|
10.32
|
54.67
|
36.36
|
MB Fund - Max Value Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
14.05
|
24.80
|
64.39
|
91.31
|
MB Fund - S Plus Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
21.27
|
72.86
|
-6.31
|
9.2
|
Meritum Capital - Accumulator I Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
4.48
|
16.53
|
27.85
|
23.53
|
Meritum Capital - Accumulator R Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
3.98
|
14.88
|
25.27
|
23.53
|
NÜRNBERGER Garantiefonds Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
3.08
|
14.32
|
18.16
|
740.68
|
PSM Macro Strategy Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
4.78
|
3.69
|
2.37
|
12.81
|
Portfolio G Acc Fonds
|
647040
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
5.13
|
6.31
|
9.30
|
34.8
|
Stability Funds - Core Satellite Strategie Fonds
|
3791373
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-19.91
|
-19.54
|
-25.48
|
7.44
|
dynAAx Stability THETA FUND CHF Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
CHF
|
2.92
|
14.14
|
14.86
|
8.82
|