|
HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
-12.45
|
-15.14
|
-14.78
|
10.84
|
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
2.32
|
1.93
|
4.20
|
38.16
|
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
2.16
|
1.37
|
2.94
|
38.16
|
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
1.56
|
-0.43
|
-1.26
|
38.16
|
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
1.54
|
-0.64
|
-2.39
|
38.16
|
|
LOYS FCP – LOYS Aktien Europa Fund Class I Fonds
|
26208534
|
LOYS AG
|
EUR
|
-10.44
|
-5.24
|
-8.05
|
40.42
|
|
LOYS FCP – LOYS Aktien Europa Fund Class P Fonds
|
26275784
|
LOYS AG
|
EUR
|
-11.28
|
-7.81
|
-13.32
|
40.42
|
|
LOYS FCP – LOYS Aktien Europa Fund Class PTI Fonds
|
44783539
|
LOYS AG
|
EUR
|
2.71
|
-10.53
|
16.42
|
40.42
|
|
LOYS Innovation Leaders I Acc Fonds
|
145007261
|
LOYS AG
|
EUR
|
-
|
-
|
-
|
3.08
|
|
LOYS Innovation Leaders P Acc Fonds
|
145008991
|
LOYS AG
|
EUR
|
-
|
-
|
-
|
3.08
|
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
19.98
|
44.72
|
60.19
|
140.77
|
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
19.27
|
42.18
|
55.57
|
140.77
|
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
22.23
|
50.19
|
-
|
140.77
|
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
6.86
|
21.80
|
-
|
14.43
|
|
LOYS Premium Deutschland ITN Fonds
|
59038980
|
LOYS AG
|
EUR
|
6.48
|
20.67
|
-
|
14.43
|
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
6.02
|
19.04
|
-
|
14.43
|
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
-12.36
|
-4.02
|
-5.59
|
98.94
|
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
-13.13
|
-6.62
|
-7.92
|
98.94
|
|
LOYS Sicav - LOYS Global PAN Fonds
|
3503256
|
LOYS AG
|
EUR
|
-13.68
|
-8.23
|
-10.42
|
98.94
|
|
LOYS Sicav - LOYS Global S Fonds
|
2845435
|
LOYS AG
|
EUR
|
-12.30
|
-3.96
|
-3.49
|
98.94
|