|
HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
13.99
|
-1.58
|
37.73
|
15.08
|
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
3.24
|
6.26
|
19.06
|
51.88
|
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
3.07
|
5.45
|
-
|
51.88
|
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
2.44
|
3.75
|
13.47
|
51.88
|
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
2.40
|
3.39
|
11.83
|
51.88
|
|
LOYS FCP – LOYS Aktien Europa Fund Class I Fonds
|
26208534
|
LOYS AG
|
EUR
|
11.22
|
-1.86
|
28.62
|
60.47
|
|
LOYS FCP – LOYS Aktien Europa Fund Class ITN Fonds
|
34959818
|
LOYS AG
|
EUR
|
10.78
|
-3.00
|
26.18
|
60.47
|
|
LOYS FCP – LOYS Aktien Europa Fund Class P Fonds
|
26275784
|
LOYS AG
|
EUR
|
10.21
|
-4.47
|
20.83
|
60.47
|
|
LOYS FCP – LOYS Aktien Europa Fund Class PTI Fonds
|
44783539
|
LOYS AG
|
EUR
|
2.71
|
-10.53
|
16.42
|
60.47
|
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
15.31
|
42.93
|
71.27
|
118.0
|
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
14.62
|
40.29
|
66.18
|
118.0
|
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
17.14
|
47.17
|
-
|
118.0
|
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
36.35
|
5.05
|
-
|
14.29
|
|
LOYS Premium Deutschland ITN Fonds
|
59038980
|
LOYS AG
|
EUR
|
35.94
|
4.05
|
-
|
14.29
|
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
35.37
|
2.66
|
-
|
14.29
|
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
10.72
|
14.17
|
30.89
|
160.43
|
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
9.68
|
11.59
|
28.31
|
160.43
|
|
LOYS Sicav - LOYS Global PAN Fonds
|
3503256
|
LOYS AG
|
EUR
|
9.08
|
9.60
|
24.95
|
160.43
|
|
LOYS Sicav - LOYS Global S Fonds
|
2845435
|
LOYS AG
|
EUR
|
10.72
|
14.61
|
34.26
|
160.43
|
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