|
3 Banken Zinschance Global R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.46
|
-
|
-
|
60.37
|
|
3 Banken Zinschance Global R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.20
|
-
|
-
|
60.37
|
|
3 Banken Österreich-Fonds I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
41.47
|
45.04
|
71.37
|
125.87
|
|
3 Banken Österreich-Fonds R A Fonds
|
1522637
|
3 Banken-Generali Investment GmbH
|
EUR
|
40.47
|
41.87
|
65.13
|
125.87
|
|
3BG Best Stock Ideas Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-2.23
|
40.09
|
50.36
|
84.55
|
|
3BG Bond-Opportunities T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.88
|
24.31
|
15.24
|
|
|
3BG Corporate-Austria A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.06
|
17.06
|
10.31
|
|
|
3BG Government Short Term (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.09
|
-
|
-
|
20.48
|
|
3BG Government Short Term (Thesaurierende Tranche) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.26
|
-
|
-
|
20.48
|
|
3BG Short-Term A Fonds
|
10321826
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.64
|
10.97
|
7.00
|
205.23
|
|
3BG-Cash T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
19.64
|
|
3D Invest Top Select I Fonds
|
|
3D Invest GmbH
|
EUR
|
6.03
|
-
|
-
|
40.55
|
|
3D Invest Top Select R Fonds
|
|
3D Invest GmbH
|
EUR
|
5.45
|
-
|
-
|
40.55
|
|
3V Invest Swiss Small & Mid Cap A Fonds
|
977433
|
3V Asset Management AG
|
CHF
|
6.93
|
13.42
|
5.30
|
168.43
|
|
3V Invest Swiss Small & Mid Cap B Fonds
|
38752430
|
3V Asset Management AG
|
CHF
|
7.48
|
15.16
|
7.99
|
168.43
|
|
3V Invest Swiss Small & Mid Cap C Fonds
|
38752431
|
3V Asset Management AG
|
CHF
|
7.86
|
-
|
-
|
168.43
|
|
3ik-Strategiefonds I Class I Fonds
|
14466754
|
Gies & Heimburger GmbH
|
EUR
|
0.54
|
4.39
|
0.96
|
5.02
|
|
3ik-Strategiefonds I Class R Fonds
|
|
Gies & Heimburger GmbH
|
EUR
|
-2.98
|
-4.83
|
-10.83
|
7.78
|
|
3ik-Strategiefonds III Class I Fonds
|
14467382
|
Gies & Heimburger GmbH
|
EUR
|
2.26
|
5.23
|
3.28
|
5.18
|
|
3ik-Strategiefonds III Class R Fonds
|
|
Gies & Heimburger GmbH
|
EUR
|
-8.27
|
-8.37
|
2.12
|
6.41
|