|
Planetarium Fund - Alpha Flex A EUR Fonds
|
1446849
|
PKB Privatbank
|
EUR
|
14.23
|
25.33
|
40.10
|
40.45
|
|
Planetarium Fund - American Selection A USD Fonds
|
10007392
|
PKB Privatbank
|
USD
|
19.69
|
29.24
|
67.45
|
70.4
|
|
Planetarium Fund - American Selection B USD Fonds
|
20632172
|
PKB Privatbank
|
USD
|
20.63
|
32.26
|
72.08
|
70.4
|
|
Planetarium Fund - Dollar Bonds A USD Fonds
|
665758
|
PKB Privatbank
|
USD
|
2.99
|
-3.02
|
-0.76
|
31.14
|
|
Planetarium Fund - Dollar Bonds B USD Fonds
|
10007410
|
PKB Privatbank
|
USD
|
3.29
|
-2.17
|
0.70
|
31.14
|
|
Planetarium Fund - Dollar Bonds R USD Fonds
|
13372079
|
PKB Privatbank
|
USD
|
2.83
|
-3.46
|
-1.50
|
31.14
|
|
Planetarium Fund - Dynamic Allocation B EUR Acc Fonds
|
41923587
|
PKB Privatbank
|
EUR
|
6.13
|
14.02
|
30.41
|
55.82
|
|
Planetarium Fund - Eurocurrencies Bonds A EUR Fonds
|
665734
|
PKB Privatbank
|
EUR
|
4.59
|
-2.13
|
-6.79
|
59.88
|
|
Planetarium Fund - Eurocurrencies Bonds B EUR Fonds
|
10007404
|
PKB Privatbank
|
EUR
|
4.90
|
-1.28
|
-5.43
|
59.88
|
|
Planetarium Fund - Flex 100 A EUR Fonds
|
1446832
|
PKB Privatbank
|
EUR
|
9.27
|
16.19
|
12.64
|
36.06
|
|
Planetarium Fund - Fundamental European Selection A EUR Fonds
|
1446866
|
PKB Privatbank
|
EUR
|
10.68
|
33.99
|
39.02
|
59.73
|
|
Planetarium Fund - Fundamental European Selection B EUR Fonds
|
11107970
|
PKB Privatbank
|
EUR
|
11.28
|
36.14
|
42.79
|
59.73
|
|
Planetarium Fund - Short Term Bond A CHF Fonds
|
31825485
|
PKB Privatbank
|
CHF
|
0.74
|
-2.90
|
-4.74
|
16.88
|
|
Planetarium Fund - Short Term Bond A EUR Fonds
|
31825479
|
PKB Privatbank
|
EUR
|
3.47
|
2.83
|
1.73
|
16.88
|
|
Planetarium Fund - Short Term Bond A USD Fonds
|
31825486
|
PKB Privatbank
|
USD
|
5.06
|
8.58
|
8.99
|
16.88
|
|
Planetarium Fund Flex Target Wealth Class A EUR Fonds
|
1446856
|
PKB Privatbank
|
EUR
|
7.16
|
11.12
|
10.64
|
30.41
|
|
Planetarium Fund Flex Target Wealth Class B EUR Fonds
|
41924650
|
PKB Privatbank
|
EUR
|
7.39
|
12.10
|
12.26
|
30.41
|
|
Planetarium Fund Flex Target Wealth Class R EUR Fonds
|
41924655
|
PKB Privatbank
|
EUR
|
6.76
|
9.40
|
7.82
|
30.41
|
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