|
HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
-7.14
|
-17.97
|
40.67
|
14.36
|
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
-7.21
|
-9.47
|
23.24
|
50.05
|
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
-7.36
|
-10.14
|
-
|
50.05
|
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
-7.95
|
-11.61
|
17.49
|
50.05
|
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
-7.94
|
-11.90
|
15.79
|
50.05
|
|
LOYS FCP – LOYS Aktien Europa Fund Class I Fonds
|
26208534
|
LOYS AG
|
EUR
|
-6.48
|
-16.03
|
36.31
|
58.11
|
|
LOYS FCP – LOYS Aktien Europa Fund Class ITN Fonds
|
34959818
|
LOYS AG
|
EUR
|
-8.98
|
-18.52
|
32.79
|
58.11
|
|
LOYS FCP – LOYS Aktien Europa Fund Class P Fonds
|
26275784
|
LOYS AG
|
EUR
|
-7.35
|
-18.28
|
28.03
|
58.11
|
|
LOYS FCP – LOYS Aktien Europa Fund Class PTI Fonds
|
44783539
|
LOYS AG
|
EUR
|
2.71
|
-10.53
|
16.42
|
58.11
|
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
-1.93
|
22.13
|
73.38
|
120.34
|
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
-2.56
|
19.84
|
68.16
|
120.34
|
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
-1.52
|
24.86
|
-
|
120.34
|
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
7.18
|
-9.58
|
-
|
14.6
|
|
LOYS Premium Deutschland ITN Fonds
|
59038980
|
LOYS AG
|
EUR
|
6.84
|
-10.46
|
-
|
14.6
|
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
6.39
|
-11.65
|
-
|
14.6
|
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
-8.50
|
-4.52
|
22.72
|
157.63
|
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
-9.37
|
-6.75
|
20.18
|
157.63
|
|
LOYS Sicav - LOYS Global PAN Fonds
|
3503256
|
LOYS AG
|
EUR
|
-9.88
|
-8.38
|
17.05
|
157.63
|
|
LOYS Sicav - LOYS Global S Fonds
|
2845435
|
LOYS AG
|
EUR
|
-8.48
|
-4.16
|
25.83
|
157.63
|
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