|
NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
16.36
|
45.32
|
50.91
|
120.97
|
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
14.23
|
-
|
-
|
120.97
|
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
18.15
|
52.22
|
62.58
|
120.97
|
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
6.21
|
59.62
|
69.79
|
569.55
|
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
5.25
|
55.40
|
62.88
|
569.55
|
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
2.63
|
-
|
-
|
569.55
|
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
6.91
|
62.82
|
75.65
|
569.55
|
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
1.84
|
10.10
|
0.41
|
433.26
|
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
1.74
|
9.75
|
-0.43
|
433.26
|
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
2.16
|
-
|
-
|
433.26
|
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
2.17
|
11.16
|
1.72
|
433.26
|
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
-5.21
|
3.94
|
9.58
|
76.36
|
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
-5.38
|
3.54
|
9.11
|
76.36
|
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
-4.93
|
-
|
-
|
76.36
|
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
-4.90
|
5.17
|
12.00
|
76.36
|
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
6.46
|
24.42
|
29.80
|
270.85
|
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
7.88
|
-
|
-
|
270.85
|
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
9.72
|
18.88
|
-
|
73.62
|
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
11.55
|
-
|
-
|
73.62
|
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
11.61
|
24.75
|
64.84
|
73.62
|
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