|
La Française Systematic ETF Dachfonds I Fonds
|
3976266
|
La Française Systematic Asset Management GmbH
|
EUR
|
-0.47
|
7.17
|
35.16
|
49.01
|
|
La Française Systematic ETF Dachfonds P Fonds
|
3018021
|
La Française Systematic Asset Management GmbH
|
EUR
|
-1.13
|
4.55
|
29.68
|
49.01
|
|
La Française Systematic ETF Dachfonds W Fonds
|
22270608
|
La Française Systematic Asset Management GmbH
|
EUR
|
-0.58
|
5.13
|
32.95
|
49.01
|
|
La Française Systematic ETF Portfolio Global (R) Fonds
|
3930653
|
La Française Systematic Asset Management GmbH
|
EUR
|
0.78
|
12.72
|
60.67
|
52.94
|
|
La Française Systematic ETF Portfolio Global (W) Fonds
|
127309004
|
La Française Systematic Asset Management GmbH
|
EUR
|
0.34
|
-
|
-
|
52.94
|
|
La Française Systematic European Equities I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
14.66
|
23.13
|
79.52
|
215.51
|
|
La Française Systematic European Equities R Fonds
|
734188
|
La Française Systematic Asset Management GmbH
|
EUR
|
13.11
|
18.83
|
70.75
|
215.51
|
|
La Française Systematic Global Listed Infrastructure I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
14.23
|
6.39
|
32.33
|
16.35
|
|
La Française Systematic Global Listed Infrastructure IC Fonds
|
56168462
|
La Française Systematic Asset Management GmbH
|
EUR
|
15.40
|
8.77
|
-
|
16.35
|
|
La Française Systematic Global Listed Infrastructure R Fonds
|
1260354
|
La Française Systematic Asset Management GmbH
|
EUR
|
13.75
|
4.81
|
28.44
|
16.35
|
|
La Française Systematic Global Listed Infrastructure RC Fonds
|
56168450
|
La Française Systematic Asset Management GmbH
|
EUR
|
14.53
|
6.40
|
-
|
16.35
|
|
La Française Systematic Global Listed Real Estate I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
2.96
|
-11.03
|
31.89
|
24.89
|
|
La Française Systematic Global Listed Real Estate R Fonds
|
988674
|
La Française Systematic Asset Management GmbH
|
EUR
|
2.53
|
-12.42
|
27.93
|
24.89
|
|
La Française Systematic Multi Asset Allocation I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
6.00
|
7.78
|
4.94
|
30.0
|
|
La Française Systematic Multi Asset Allocation R Fonds
|
82635
|
La Française Systematic Asset Management GmbH
|
EUR
|
5.12
|
5.41
|
1.26
|
30.0
|
|
La Française Systematic Multi Asset Allocation W Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
5.26
|
4.30
|
0.19
|
30.0
|
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