|
HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
1.27
|
-21.83
|
16.54
|
13.3
|
|
LOYS FCP - LOYS Global L/S I Fonds
|
14548817
|
LOYS AG
|
EUR
|
-10.36
|
-23.63
|
-14.04
|
24.29
|
|
LOYS FCP - LOYS Global L/S IAN Fonds
|
35181051
|
LOYS AG
|
EUR
|
-10.21
|
-24.97
|
-16.39
|
24.29
|
|
LOYS FCP - LOYS Global L/S P Fonds
|
14548596
|
LOYS AG
|
EUR
|
-10.60
|
-24.68
|
-16.29
|
24.29
|
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
13.18
|
-13.38
|
12.83
|
62.99
|
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
12.99
|
-14.12
|
-
|
62.99
|
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
12.28
|
-15.59
|
7.52
|
62.99
|
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
12.20
|
-15.89
|
-
|
62.99
|
|
LOYS FCP – LOYS Aktien Europa Fund Class I Fonds
|
26208534
|
LOYS AG
|
EUR
|
4.25
|
-18.48
|
9.17
|
58.6
|
|
LOYS FCP – LOYS Aktien Europa Fund Class ITN Fonds
|
34959818
|
LOYS AG
|
EUR
|
3.83
|
-19.43
|
7.10
|
58.6
|
|
LOYS FCP – LOYS Aktien Europa Fund Class P Fonds
|
26275784
|
LOYS AG
|
EUR
|
3.29
|
-20.67
|
2.55
|
58.6
|
|
LOYS FCP – LOYS Aktien Europa Fund Class PTI Fonds
|
44783539
|
LOYS AG
|
EUR
|
2.71
|
-10.53
|
16.42
|
58.6
|
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
11.32
|
8.33
|
33.93
|
89.22
|
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
10.71
|
6.28
|
29.90
|
89.22
|
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
12.58
|
10.51
|
-
|
89.22
|
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
31.00
|
-33.03
|
-
|
13.2
|
|
LOYS Premium Deutschland ITN Fonds
|
59038980
|
LOYS AG
|
EUR
|
30.63
|
-33.67
|
-
|
13.2
|
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
30.01
|
-34.57
|
-
|
13.2
|
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
3.19
|
-9.63
|
-2.95
|
150.88
|
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
2.26
|
-11.11
|
-4.16
|
150.88
|
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