|
3 Banken Dividend Champions Institutionelle Tranche Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.35
|
-
|
-
|
176.05
|
|
3 Banken Dividend Champions Retail-Tranche Fonds
|
2063773
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.83
|
17.52
|
25.59
|
176.05
|
|
3 Banken Dividende+Nachhaltigkeit 2021 R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
25.31
|
35.89
|
38.30
|
44.02
|
|
3 Banken Dividende+Nachhaltigkeit 2022 (R) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-2.51
|
26.40
|
28.72
|
31.86
|
|
3 Banken Dividenden-Aktienstrategie I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.76
|
19.18
|
36.21
|
253.1
|
|
3 Banken Dividenden-Aktienstrategie R A Fonds
|
19932456
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.96
|
16.54
|
31.15
|
253.1
|
|
3 Banken Dividenden-Strategie 2021 A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.59
|
12.06
|
20.42
|
35.02
|
|
3 Banken Emerging Market Bond-Mix I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
9.14
|
24.78
|
2.00
|
40.39
|
|
3 Banken Emerging Market Bond-Mix R T Fonds
|
1057533
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.70
|
23.25
|
-0.05
|
40.39
|
|
3 Banken Emerging-Mix T Fonds
|
1006534
|
3 Banken-Generali Investment GmbH
|
EUR
|
36.55
|
50.57
|
26.49
|
95.82
|
|
3 Banken Energiewende 2030 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
55.21
|
42.96
|
-
|
17.69
|
|
3 Banken Energiewende 2030 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
54.03
|
39.43
|
-
|
17.69
|
|
3 Banken Energiewende 2030/2 Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
53.99
|
-
|
-
|
18.04
|
|
3 Banken Euro Bond-Mix A Fonds
|
431568
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.61
|
7.99
|
-5.21
|
123.86
|
|
3 Banken Euro Bond-Mix T Fonds
|
1507893
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.59
|
7.97
|
-5.21
|
123.86
|
|
3 Banken Europa Bond-Mix I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.56
|
0.41
|
3.08
|
64.78
|
|
3 Banken Europa Bond-Mix R A Fonds
|
495082
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.36
|
-0.47
|
1.56
|
64.78
|
|
3 Banken Europe Quality Champions I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.43
|
13.85
|
12.84
|
29.79
|
|
3 Banken Europe Quality Champions R Fonds
|
930221
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.99
|
12.36
|
10.28
|
29.79
|
|
3 Banken European Top-Mix T Fonds
|
1225043
|
3 Banken-Generali Investment GmbH
|
EUR
|
28.11
|
9.60
|
28.80
|
14.21
|