|
NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
19.64
|
43.82
|
50.93
|
124.01
|
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
17.49
|
-
|
-
|
124.01
|
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
21.53
|
50.67
|
62.62
|
124.01
|
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
9.65
|
62.42
|
70.26
|
569.07
|
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
8.66
|
58.11
|
63.35
|
569.07
|
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
5.95
|
-
|
-
|
569.07
|
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
10.36
|
65.68
|
76.14
|
569.07
|
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
3.67
|
10.21
|
0.81
|
400.15
|
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
3.59
|
9.86
|
0.04
|
400.15
|
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
4.01
|
-
|
-
|
400.15
|
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
4.02
|
11.28
|
2.18
|
400.15
|
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
-4.48
|
6.59
|
10.64
|
72.64
|
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
-4.66
|
6.16
|
10.22
|
72.64
|
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
-4.20
|
-
|
-
|
72.64
|
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
-4.17
|
7.84
|
13.11
|
72.64
|
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
8.53
|
25.45
|
30.49
|
264.15
|
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
9.96
|
-
|
-
|
264.15
|
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
12.72
|
21.26
|
-
|
72.8
|
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
14.59
|
-
|
-
|
72.8
|
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
14.65
|
27.24
|
64.19
|
72.8
|
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