|
2Xideas UCITS - US Mid Cap Library Fund S EUR Acc Fonds
|
130094409
|
2Xideas AG
|
EUR
|
1.59
|
-
|
-
|
88.89
|
|
2Xideas UCITS - US Mid Cap Library Fund S EUR H Acc Fonds
|
130094410
|
2Xideas AG
|
EUR
|
-0.88
|
-
|
-
|
88.89
|
|
2Xideas UCITS - US Mid Cap Library Fund S GBP Acc Fonds
|
130094411
|
2Xideas AG
|
GBP
|
0.40
|
-
|
-
|
88.89
|
|
2Xideas UCITS - US Mid Cap Library Fund S USD Acc Fonds
|
130057477
|
2Xideas AG
|
USD
|
0.74
|
-
|
-
|
88.89
|
|
2Xideas UCITS - US Mid Cap Library Fund'P EUR Acc Fonds
|
129870250
|
2Xideas AG
|
EUR
|
1.79
|
-
|
-
|
88.89
|
|
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
|
5.38
|
-1.33
|
31.25
|
31.98
|
|
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
|
7.82
|
2.66
|
21.04
|
31.67
|
|
3 BG Trend B A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.78
|
0.31
|
18.30
|
20.64
|
|
3 BG Trend B T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.78
|
2.62
|
21.01
|
20.64
|
|
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
|
9.79
|
24.38
|
53.77
|
76.39
|
|
3 Banken Anleihefonds-Selektion A Fonds
|
1960197
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.46
|
3.13
|
1.58
|
58.32
|
|
3 Banken Anleihefonds-Selektion T Fonds
|
1080340
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.45
|
3.25
|
1.61
|
58.32
|
|
3 Banken Bond-Mix 2026 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.57
|
4.66
|
-
|
19.55
|
|
3 Banken Bond-Mix 2026 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.32
|
3.73
|
-
|
19.55
|
|
3 Banken Defensiv-Pensionsfonds T Fonds
|
1006000
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.96
|
4.66
|
14.52
|
3.28
|
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