|
NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
9.38
|
40.30
|
-
|
118.34
|
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
6.47
|
-
|
-
|
118.34
|
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
11.06
|
46.99
|
59.08
|
118.34
|
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
14.99
|
38.90
|
-
|
527.75
|
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
13.95
|
35.23
|
-
|
527.75
|
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
11.11
|
-
|
-
|
527.75
|
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
15.74
|
41.70
|
77.34
|
527.75
|
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
3.12
|
8.92
|
2.65
|
408.35
|
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
3.04
|
8.58
|
-
|
408.35
|
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
3.46
|
-
|
-
|
408.35
|
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
3.46
|
9.99
|
3.76
|
408.35
|
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
-1.39
|
-2.03
|
7.20
|
74.15
|
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
-1.57
|
-2.34
|
-
|
74.15
|
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
-1.09
|
-
|
-
|
74.15
|
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
-1.04
|
-0.80
|
9.36
|
74.15
|
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
8.06
|
15.45
|
26.89
|
260.42
|
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
9.50
|
-
|
-
|
260.42
|
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
7.35
|
5.29
|
-
|
69.5
|
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
8.99
|
-
|
-
|
69.5
|
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
9.04
|
10.34
|
-
|
69.5
|
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