|
NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
16.50
|
49.38
|
41.42
|
136.36
|
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
15.72
|
-
|
-
|
136.36
|
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
18.35
|
56.51
|
52.75
|
136.36
|
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
22.34
|
70.51
|
63.96
|
703.67
|
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
21.18
|
65.90
|
57.14
|
703.67
|
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
18.44
|
-
|
-
|
703.67
|
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
23.10
|
73.87
|
69.46
|
703.67
|
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
0.53
|
9.14
|
-0.91
|
442.63
|
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
0.43
|
8.82
|
-0.97
|
442.63
|
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
-0.47
|
-
|
-
|
442.63
|
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
0.85
|
10.19
|
1.15
|
442.63
|
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
1.40
|
6.22
|
6.83
|
89.76
|
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
1.22
|
5.69
|
7.15
|
89.76
|
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
-1.12
|
-
|
-
|
89.76
|
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
1.74
|
7.35
|
10.05
|
89.76
|
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
13.37
|
34.22
|
29.51
|
304.71
|
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
14.88
|
-
|
-
|
304.71
|
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
25.34
|
46.17
|
-
|
86.22
|
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
27.51
|
-
|
-
|
86.22
|
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
27.52
|
53.44
|
68.25
|
86.22
|
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