|
MB Fund - Max Value Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
12.12
|
39.21
|
38.74
|
93.96
|
|
MB Fund - S Plus Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-16.20
|
18.40
|
-1.22
|
6.02
|
|
Meritum Capital - Accumulator I Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
5.83
|
19.40
|
16.73
|
24.54
|
|
Meritum Capital - Accumulator R Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
5.32
|
17.70
|
13.99
|
24.54
|
|
NÜRNBERGER Garantiefonds Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
9.99
|
27.05
|
21.07
|
839.63
|
|
PSM Macro Strategy Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
1.57
|
2.39
|
-1.95
|
12.65
|
|
Portfolio G Acc Fonds
|
647040
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
14.45
|
28.49
|
19.20
|
0.1
|
|
Stability Funds - Core Satellite Strategie Fonds
|
3791373
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
48.61
|
42.53
|
6.87
|
11.21
|