|
La Française Systematic ETF Dachfonds I Fonds
|
3976266
|
La Française Systematic Asset Management GmbH
|
EUR
|
13.19
|
13.19
|
18.64
|
52.59
|
|
La Française Systematic ETF Dachfonds P Fonds
|
3018021
|
La Française Systematic Asset Management GmbH
|
EUR
|
12.45
|
10.44
|
13.82
|
52.59
|
|
La Française Systematic ETF Dachfonds W Fonds
|
22270608
|
La Française Systematic Asset Management GmbH
|
EUR
|
12.90
|
11.63
|
16.27
|
52.59
|
|
La Française Systematic ETF Portfolio Global (R) Fonds
|
3930653
|
La Française Systematic Asset Management GmbH
|
EUR
|
21.53
|
21.58
|
36.86
|
57.08
|
|
La Française Systematic ETF Portfolio Global (W) Fonds
|
127309004
|
La Française Systematic Asset Management GmbH
|
EUR
|
21.08
|
-
|
-
|
57.08
|
|
La Française Systematic European Equities I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
15.88
|
13.83
|
29.85
|
199.2
|
|
La Française Systematic European Equities R Fonds
|
734188
|
La Française Systematic Asset Management GmbH
|
EUR
|
14.27
|
10.53
|
24.58
|
199.2
|
|
La Française Systematic Global Listed Infrastructure I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
14.21
|
13.14
|
4.97
|
16.28
|
|
La Française Systematic Global Listed Infrastructure IC Fonds
|
56168462
|
La Française Systematic Asset Management GmbH
|
EUR
|
15.58
|
14.49
|
-
|
16.28
|
|
La Française Systematic Global Listed Infrastructure R Fonds
|
1260354
|
La Française Systematic Asset Management GmbH
|
EUR
|
13.79
|
11.05
|
1.54
|
16.28
|
|
La Française Systematic Global Listed Infrastructure RC Fonds
|
56168450
|
La Française Systematic Asset Management GmbH
|
EUR
|
14.74
|
11.94
|
-
|
16.28
|
|
La Française Systematic Global Listed Real Estate I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
5.42
|
-4.42
|
-3.99
|
25.33
|
|
La Française Systematic Global Listed Real Estate R Fonds
|
988674
|
La Française Systematic Asset Management GmbH
|
EUR
|
5.01
|
-6.21
|
-7.19
|
25.33
|
|
La Française Systematic Multi Asset Allocation I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
11.02
|
5.71
|
-3.45
|
33.65
|
|
La Française Systematic Multi Asset Allocation R Fonds
|
82635
|
La Française Systematic Asset Management GmbH
|
EUR
|
10.24
|
3.51
|
-6.72
|
33.65
|
|
La Française Systematic Multi Asset Allocation W Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
10.24
|
2.29
|
-7.88
|
33.65
|
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