|
2Xideas UCITS - US Mid Cap Library Fund S EUR H Acc Fonds
|
130094410
|
2Xideas AG
|
EUR
|
8.52
|
-
|
-
|
96.09
|
|
2Xideas UCITS - US Mid Cap Library Fund S GBP Acc Fonds
|
130094411
|
2Xideas AG
|
GBP
|
12.54
|
-
|
-
|
96.09
|
|
2Xideas UCITS - US Mid Cap Library Fund S USD Acc Fonds
|
130057477
|
2Xideas AG
|
USD
|
10.37
|
-
|
-
|
96.09
|
|
2Xideas UCITS - US Mid Cap Library Fund'P EUR Acc Fonds
|
129870250
|
2Xideas AG
|
EUR
|
15.64
|
-
|
-
|
96.09
|
|
3 BANKEN MEGA-TRENDS 2023 I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.04
|
2.38
|
14.92
|
56.38
|
|
3 BANKEN MEGA-TRENDS 2023 R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.23
|
-0.01
|
10.46
|
56.38
|
|
3 BANKEN UNTERNEHMEN & WERTE AKTIENSTRATEGIE (R) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.39
|
-15.88
|
3.46
|
19.95
|
|
3 BG EMCore Convertibles Global CHF I T Fonds
|
22443924
|
3 Banken-Generali Investment GmbH
|
CHF
|
-6.65
|
-12.83
|
-15.70
|
|
|
3 BG Trend A T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
15.03
|
8.63
|
15.26
|
31.5
|
|
3 BG Trend B A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
15.00
|
6.13
|
12.30
|
20.84
|
|
3 BG Trend B T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
15.00
|
8.57
|
14.88
|
20.84
|
|
3 Banken Absolute Return-Mix A Fonds
|
1972257
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.87
|
0.64
|
5.50
|
8.52
|
|
3 Banken Absolute Return-Mix T Fonds
|
1972258
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.91
|
0.75
|
5.49
|
8.52
|
|
3 Banken Aktienfonds-Selektion T Fonds
|
828853
|
3 Banken-Generali Investment GmbH
|
EUR
|
22.36
|
27.38
|
42.63
|
77.52
|
|
3 Banken Anleihefonds-Selektion A Fonds
|
1960197
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.60
|
1.66
|
1.11
|
57.01
|
|
3 Banken Anleihefonds-Selektion T Fonds
|
1080340
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.65
|
1.69
|
1.10
|
57.01
|
|
3 Banken Bond-Mix 2026 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.65
|
1.33
|
-
|
19.73
|
|
3 Banken Bond-Mix 2026 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.40
|
0.44
|
-
|
19.73
|
|
3 Banken Defensiv-Pensionsfonds T Fonds
|
1006000
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.96
|
4.66
|
14.52
|
3.28
|
|
3 Banken Dividend Champions Institutionelle Tranche Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
219.33
|
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