|
The European Consumer Credit Fund CHF Fonds
|
|
nordIX AG
|
CHF
|
-
|
-
|
-
|
6.73
|
|
nordIX Anleihen Defensiv I Fonds
|
|
nordIX AG
|
EUR
|
3.18
|
13.62
|
11.74
|
95.11
|
|
nordIX Anleihen Defensiv R Fonds
|
|
nordIX AG
|
EUR
|
3.03
|
13.08
|
10.70
|
95.11
|
|
nordIX European Consumer Credit Fonds C Fonds
|
|
nordIX AG
|
EUR
|
6.43
|
19.12
|
24.36
|
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
|
6.11
|
17.67
|
-
|
218.52
|
|
nordIX European Consumer Credit Fonds VT Fonds
|
|
nordIX AG
|
EUR
|
-
|
-
|
-
|
218.52
|