|
Wealth Fund - World Class Brands Wealth Friends Fonds
|
|
NFS Capital AG
|
USD
|
2.93
|
-
|
-
|
39.3
|
|
Wealth Fund – World Class Brands Vermögensfreunde Fonds
|
21825212
|
NFS Capital AG
|
EUR
|
14.15
|
29.45
|
15.81
|
39.3
|
|
Wealth Fund – World Class Brands XIBERG EUR-Edition Fonds
|
21825387
|
NFS Capital AG
|
EUR
|
14.15
|
29.45
|
15.83
|
39.3
|
|
Wealth Fund-H2 Conservative Professional Fonds
|
21824694
|
NFS Capital AG
|
EUR
|
5.69
|
12.28
|
-9.40
|
14.6
|
|
Wealth Fund-H2 Progressive Professional Fonds
|
21823350
|
NFS Capital AG
|
EUR
|
13.31
|
23.15
|
-10.57
|
17.48
|
|
Wealth Fund-H2 Time4Life Professional Fonds
|
21825025
|
NFS Capital AG
|
EUR
|
-4.28
|
-3.19
|
-26.33
|
2.82
|
|
Wealth Fund-H2 Time4Life Vermögensfreunde Fonds
|
21824878
|
NFS Capital AG
|
EUR
|
-3.98
|
-4.06
|
-27.86
|
2.82
|
|
Wealth Fund-H2Conservative Vermogensfreunde Fonds
|
22178294
|
NFS Capital AG
|
EUR
|
5.49
|
10.71
|
-11.69
|
14.6
|
|
Wealth Fund-H2Progressive Vermogensfreunde Fonds
|
22194352
|
NFS Capital AG
|
EUR
|
13.21
|
21.56
|
-12.73
|
17.48
|
|
Weltportfolio Dynamik LC Fonds
|
3556035
|
NFS Capital AG
|
EUR
|
9.67
|
43.82
|
44.19
|
50.63
|
|
Weltportfolio Dynamik TFC Fonds
|
|
NFS Capital AG
|
EUR
|
10.28
|
46.14
|
48.44
|
50.63
|
|
Weltportfolio Stabilität LC Fonds
|
3555936
|
NFS Capital AG
|
EUR
|
-0.54
|
11.98
|
7.01
|
7.6
|
|
Weltportfolio Stabilität TFC Fonds
|
|
NFS Capital AG
|
EUR
|
-0.27
|
12.98
|
8.76
|
7.6
|
|
Zins & Sicherheit (Euro) I Fonds
|
|
NFS Capital AG
|
EUR
|
1.84
|
-
|
-
|
178.04
|
|
Zins & Sicherheit (Euro) P Fonds
|
|
NFS Capital AG
|
EUR
|
1.63
|
-
|
-
|
178.04
|
|
Zins & Sicherheit (Euro) Q Fonds
|
|
NFS Capital AG
|
EUR
|
-
|
-
|
-
|
178.04
|
|
Zins & Sicherheit (Euro) QT Fonds
|
|
NFS Capital AG
|
EUR
|
-
|
-
|
-
|
178.04
|
|
Zins & Sicherheit (Euro) R Fonds
|
|
NFS Capital AG
|
EUR
|
1.33
|
-
|
-
|
178.04
|
|
confido Fund I Fonds
|
|
NFS Capital AG
|
EUR
|
6.57
|
34.97
|
22.19
|
24.95
|
|
confido Fund R Fonds
|
|
NFS Capital AG
|
EUR
|
5.85
|
32.31
|
18.18
|
24.95
|