|
The European Consumer Credit Fund CHF Fonds
|
|
nordIX AG
|
CHF
|
-
|
-
|
-
|
5.51
|
|
nordIX Anleihen Defensiv I Fonds
|
|
nordIX AG
|
EUR
|
3.75
|
14.07
|
11.80
|
100.59
|
|
nordIX Anleihen Defensiv R Fonds
|
|
nordIX AG
|
EUR
|
3.61
|
13.52
|
10.77
|
100.59
|
|
nordIX European Consumer Credit Fonds C Fonds
|
|
nordIX AG
|
EUR
|
6.69
|
18.90
|
24.01
|
203.88
|
|
nordIX European Consumer Credit Fonds F Fonds
|
|
nordIX AG
|
EUR
|
-
|
-
|
-
|
203.88
|
|
nordIX European Consumer Credit Fonds T Fonds
|
|
nordIX AG
|
EUR
|
-
|
-
|
-
|
203.88
|
|
nordIX European Consumer Credit Fonds V Fonds
|
|
nordIX AG
|
EUR
|
6.35
|
17.47
|
-
|
203.88
|
|
nordIX European Consumer Credit Fonds VT Fonds
|
|
nordIX AG
|
EUR
|
-
|
-
|
-
|
203.88
|