3BG Government Short Term (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.21
|
-
|
-
|
71.18
|
3BG Government Short Term (Thesaurierende Tranche) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.36
|
-
|
-
|
71.18
|
3BG Short-Term A Fonds
|
10321826
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.34
|
10.22
|
6.88
|
193.21
|
3BG-Cash T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
19.64
|
3D Invest Top Select I Fonds
|
|
3D Invest GmbH
|
EUR
|
10.18
|
-
|
-
|
31.55
|
3D Invest Top Select R Fonds
|
|
3D Invest GmbH
|
EUR
|
9.56
|
-
|
-
|
31.55
|
3V Invest Swiss Small & Mid Cap A Fonds
|
977433
|
3V Asset Management AG
|
CHF
|
0.32
|
16.88
|
18.17
|
165.65
|
3V Invest Swiss Small & Mid Cap B Fonds
|
38752430
|
3V Asset Management AG
|
CHF
|
0.84
|
18.67
|
21.18
|
167.41
|
3V Invest Swiss Small & Mid Cap C Fonds
|
38752431
|
3V Asset Management AG
|
CHF
|
1.18
|
-
|
-
|
167.41
|
3ik-Strategiefonds I Class I Fonds
|
14466754
|
Gies & Heimburger GmbH
|
EUR
|
-2.84
|
-0.72
|
3.60
|
5.81
|
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
|
-6.53
|
-2.91
|
7.67
|
4.91
|
3ik-Strategiefonds III Class R Fonds
|
|
Gies & Heimburger GmbH
|
EUR
|
-8.27
|
-8.37
|
2.12
|
6.41
|
4 Jahreszeiten I Fonds
|
46676369
|
Franz Martz & Söhne Private Treuhand GmbH
|
EUR
|
-2.08
|
-0.19
|
2.49
|
25.82
|
4 Jahreszeiten P Fonds
|
46676351
|
Franz Martz & Söhne Private Treuhand GmbH
|
EUR
|
-2.22
|
-0.59
|
1.78
|
25.82
|
4 Jahreszeiten T Fonds
|
54574025
|
Franz Martz & Söhne Private Treuhand GmbH
|
EUR
|
-2.08
|
-0.20
|
-
|
25.82
|
4L Capital Werte Werte-Fonds - I Fonds
|
115358713
|
4L Capital AG
|
EUR
|
-4.30
|
-1.40
|
-
|
9.73
|
4L Capital Werte Werte-Fonds - P Fonds
|
115356277
|
4L Capital AG
|
EUR
|
-4.68
|
-2.56
|
-
|
9.73
|
7orca FX Return Fonds
|
|
7orca Asset Management AG
|
EUR
|
1.60
|
-
|
-
|
23.06
|
7orca Vega Income I Fonds
|
|
7orca Asset Management AG
|
EUR
|
3.24
|
6.27
|
-0.69
|
11.74
|