|
HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
-0.18
|
3.08
|
33.97
|
13.67
|
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
-3.61
|
9.94
|
22.61
|
46.5
|
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
-3.77
|
9.18
|
21.63
|
46.5
|
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
-4.39
|
7.34
|
16.84
|
46.5
|
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
-4.39
|
6.99
|
15.17
|
46.5
|
|
LOYS FCP – LOYS Aktien Europa Fund Class I Fonds
|
26208534
|
LOYS AG
|
EUR
|
-0.48
|
4.30
|
32.22
|
47.94
|
|
LOYS FCP – LOYS Aktien Europa Fund Class P Fonds
|
26275784
|
LOYS AG
|
EUR
|
-1.39
|
1.51
|
24.18
|
47.94
|
|
LOYS FCP – LOYS Aktien Europa Fund Class PTI Fonds
|
44783539
|
LOYS AG
|
EUR
|
2.71
|
-10.53
|
16.42
|
47.94
|
|
LOYS Innovation Leaders I Acc Fonds
|
|
LOYS AG
|
EUR
|
-
|
-
|
-
|
1.36
|
|
LOYS Innovation Leaders P Acc Fonds
|
|
LOYS AG
|
EUR
|
-
|
-
|
-
|
1.36
|
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
13.60
|
48.48
|
74.63
|
121.26
|
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
12.90
|
45.75
|
69.45
|
121.26
|
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
15.19
|
53.16
|
-
|
121.26
|
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
22.62
|
31.01
|
-
|
14.11
|
|
LOYS Premium Deutschland ITN Fonds
|
59038980
|
LOYS AG
|
EUR
|
22.23
|
29.79
|
-
|
14.11
|
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
21.71
|
28.08
|
-
|
14.11
|
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
-3.06
|
10.85
|
16.79
|
151.29
|
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
-3.88
|
8.37
|
14.37
|
151.29
|
|
LOYS Sicav - LOYS Global PAN Fonds
|
3503256
|
LOYS AG
|
EUR
|
-4.45
|
6.39
|
11.36
|
151.29
|
|
LOYS Sicav - LOYS Global S Fonds
|
2845435
|
LOYS AG
|
EUR
|
-2.97
|
11.34
|
19.76
|
151.29
|
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