|
The European Consumer Credit Fund CHF Fonds
|
|
nordIX AG
|
CHF
|
-
|
-
|
-
|
6.73
|
|
nordIX Anleihen Defensiv I Fonds
|
|
nordIX AG
|
EUR
|
2.62
|
12.27
|
11.39
|
95.11
|
|
nordIX Anleihen Defensiv R Fonds
|
|
nordIX AG
|
EUR
|
2.47
|
11.74
|
10.35
|
95.11
|
|
nordIX European Consumer Credit Fonds C Fonds
|
|
nordIX AG
|
EUR
|
6.67
|
19.55
|
24.44
|
218.52
|
|
nordIX European Consumer Credit Fonds F Fonds
|
|
nordIX AG
|
EUR
|
-
|
-
|
-
|
218.52
|
|
nordIX European Consumer Credit Fonds T Fonds
|
|
nordIX AG
|
EUR
|
-
|
-
|
-
|
218.52
|
|
nordIX European Consumer Credit Fonds V Fonds
|
|
nordIX AG
|
EUR
|
6.34
|
18.08
|
-
|
218.52
|
|
nordIX European Consumer Credit Fonds VT Fonds
|
|
nordIX AG
|
EUR
|
-
|
-
|
-
|
218.52
|