|
HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
3.09
|
0.74
|
19.44
|
13.18
|
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
0.21
|
10.93
|
19.34
|
38.23
|
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
0.06
|
10.22
|
18.46
|
38.23
|
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
-0.54
|
8.34
|
13.73
|
38.23
|
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
-0.56
|
8.02
|
12.15
|
38.23
|
|
LOYS FCP – LOYS Aktien Europa Fund Class I Fonds
|
26208534
|
LOYS AG
|
EUR
|
2.01
|
4.09
|
23.53
|
46.21
|
|
LOYS FCP – LOYS Aktien Europa Fund Class P Fonds
|
26275784
|
LOYS AG
|
EUR
|
1.08
|
1.30
|
16.02
|
46.21
|
|
LOYS FCP – LOYS Aktien Europa Fund Class PTI Fonds
|
44783539
|
LOYS AG
|
EUR
|
2.71
|
-10.53
|
16.42
|
46.21
|
|
LOYS Innovation Leaders I Acc Fonds
|
|
LOYS AG
|
EUR
|
-
|
-
|
-
|
2.76
|
|
LOYS Innovation Leaders P Acc Fonds
|
|
LOYS AG
|
EUR
|
-
|
-
|
-
|
2.76
|
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
19.34
|
50.00
|
80.39
|
137.04
|
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
18.62
|
47.30
|
75.10
|
137.04
|
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
21.56
|
55.15
|
-
|
137.04
|
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
16.43
|
45.08
|
-
|
14.43
|
|
LOYS Premium Deutschland ITN Fonds
|
59038980
|
LOYS AG
|
EUR
|
16.04
|
43.74
|
-
|
14.43
|
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
15.56
|
41.78
|
-
|
14.43
|
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
2.48
|
9.31
|
17.33
|
129.56
|
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
1.47
|
6.61
|
14.61
|
129.56
|
|
LOYS Sicav - LOYS Global PAN Fonds
|
3503256
|
LOYS AG
|
EUR
|
0.90
|
4.77
|
11.61
|
129.56
|
|
LOYS Sicav - LOYS Global S Fonds
|
2845435
|
LOYS AG
|
EUR
|
2.46
|
9.62
|
20.07
|
129.56
|
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