|
NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
26.12
|
40.19
|
45.47
|
122.61
|
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
25.27
|
-
|
-
|
122.61
|
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
28.12
|
46.87
|
57.15
|
122.61
|
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
30.94
|
60.45
|
59.42
|
583.8
|
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
29.75
|
56.20
|
52.87
|
583.8
|
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
28.29
|
-
|
-
|
583.8
|
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
31.80
|
63.69
|
64.83
|
583.8
|
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
2.29
|
8.91
|
-0.16
|
409.83
|
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
2.19
|
8.59
|
-0.58
|
409.83
|
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
1.27
|
-
|
-
|
409.83
|
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
2.61
|
9.97
|
1.68
|
409.83
|
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
-2.02
|
5.61
|
8.83
|
81.71
|
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
-2.18
|
5.17
|
9.09
|
81.71
|
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
-1.71
|
-
|
-
|
81.71
|
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
-1.69
|
6.82
|
11.94
|
81.71
|
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
16.71
|
25.23
|
27.92
|
267.16
|
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
18.25
|
-
|
-
|
267.16
|
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
38.24
|
39.41
|
-
|
80.6
|
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
40.58
|
-
|
-
|
80.6
|
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
40.62
|
46.33
|
70.74
|
80.6
|
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