|
3 Banken Zinschance ESG 2030 I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.21
|
-
|
-
|
75.55
|
|
3 Banken Zinschance ESG 2030 R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.06
|
-
|
-
|
75.55
|
|
3 Banken Zinschance Global I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.16
|
-
|
-
|
71.38
|
|
3 Banken Zinschance Global R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.21
|
-
|
-
|
71.38
|
|
3 Banken Zinschance Global R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.95
|
-
|
-
|
71.38
|
|
3BG Best Stock Ideas ESG Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.46
|
34.50
|
38.94
|
11.62
|
|
3BG Best Stock Ideas Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
15.58
|
44.41
|
44.89
|
75.4
|
|
3BG Bond-Opportunities T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.76
|
23.31
|
13.72
|
|
|
3BG Corporate-Austria A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.17
|
17.74
|
9.85
|
|
|
3BG Dollar Bond Fonds
|
|
3 Banken-Generali Investment GmbH
|
USD
|
4.42
|
12.28
|
1.41
|
23.09
|
|
3BG Government Short Term (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.75
|
7.81
|
-
|
40.43
|
|
3BG Government Short Term (Thesaurierende Tranche) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.07
|
6.07
|
-
|
40.43
|
|
3BG Short-Term A Fonds
|
10321826
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.64
|
10.23
|
7.51
|
202.29
|
|
3BG World Selection Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
23.34
|
-
|
-
|
36.89
|
|
3BG-Cash T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
19.64
|
|
3D Invest Top Select I Fonds
|
|
3D Invest GmbH
|
EUR
|
5.82
|
-
|
-
|
45.23
|
|
3D Invest Top Select R Fonds
|
|
3D Invest GmbH
|
EUR
|
5.34
|
-
|
-
|
45.23
|
|
3V Invest Swiss Small & Mid Cap A Fonds
|
977433
|
3V Asset Management AG
|
CHF
|
6.63
|
7.88
|
-3.22
|
174.7
|
|
3V Invest Swiss Small & Mid Cap B Fonds
|
38752430
|
3V Asset Management AG
|
CHF
|
7.17
|
9.53
|
-0.74
|
174.7
|
|
3V Invest Swiss Small & Mid Cap C Fonds
|
38752431
|
3V Asset Management AG
|
CHF
|
7.36
|
11.34
|
-
|
174.7
|
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