|
NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
8.96
|
45.82
|
41.57
|
137.71
|
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
8.24
|
-
|
-
|
137.71
|
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
10.69
|
52.80
|
52.91
|
137.71
|
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
21.00
|
77.87
|
71.59
|
763.42
|
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
19.82
|
73.01
|
64.40
|
763.42
|
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
17.12
|
-
|
-
|
763.42
|
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
21.73
|
81.34
|
77.28
|
763.42
|
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
-1.29
|
7.85
|
-1.75
|
408.66
|
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
-1.41
|
7.52
|
-1.83
|
408.66
|
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
-3.50
|
-
|
-
|
408.66
|
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
-1.00
|
8.86
|
0.28
|
408.66
|
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
2.11
|
5.68
|
6.89
|
92.77
|
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
1.94
|
5.15
|
7.20
|
92.77
|
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
-0.41
|
-
|
-
|
92.77
|
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
2.45
|
6.79
|
10.08
|
92.77
|
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
10.13
|
35.38
|
30.16
|
319.58
|
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
11.59
|
-
|
-
|
319.58
|
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
15.75
|
45.22
|
-
|
88.02
|
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
16.57
|
-
|
-
|
88.02
|
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
17.77
|
52.43
|
60.31
|
88.02
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.