|
The European Consumer Credit Fund CHF Fonds
|
|
nordIX AG
|
CHF
|
-
|
-
|
-
|
7.94
|
|
nordIX Anleihen Defensiv I Fonds
|
|
nordIX AG
|
EUR
|
2.82
|
13.71
|
12.63
|
81.82
|
|
nordIX Anleihen Defensiv R Fonds
|
|
nordIX AG
|
EUR
|
2.07
|
12.52
|
10.96
|
81.82
|
|
nordIX European Consumer Credit Fonds C Fonds
|
|
nordIX AG
|
EUR
|
6.61
|
20.16
|
25.57
|
285.14
|
|
nordIX European Consumer Credit Fonds F Fonds
|
|
nordIX AG
|
EUR
|
-
|
-
|
-
|
285.14
|
|
nordIX European Consumer Credit Fonds T Fonds
|
|
nordIX AG
|
EUR
|
-
|
-
|
-
|
285.14
|
|
nordIX European Consumer Credit Fonds V Fonds
|
|
nordIX AG
|
EUR
|
6.29
|
18.71
|
-
|
285.14
|
|
nordIX European Consumer Credit Fonds VT Fonds
|
|
nordIX AG
|
EUR
|
-
|
-
|
-
|
285.14
|