|
3 Banken Dividend Champions Retail-Tranche Fonds
|
2063773
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.05
|
17.13
|
35.92
|
171.67
|
|
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
|
6.86
|
26.30
|
50.81
|
261.47
|
|
3 Banken Dividenden-Aktienstrategie R A Fonds
|
19932456
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.02
|
23.42
|
45.14
|
261.47
|
|
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
|
10.68
|
26.56
|
3.31
|
41.0
|
|
3 Banken Emerging Market Bond-Mix R T Fonds
|
1057533
|
3 Banken-Generali Investment GmbH
|
EUR
|
10.17
|
24.98
|
1.20
|
41.0
|
|
3 Banken Emerging-Mix T Fonds
|
1006534
|
3 Banken-Generali Investment GmbH
|
EUR
|
20.59
|
34.91
|
3.37
|
88.14
|
|
3 Banken Energiewende 2030 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
34.57
|
20.98
|
-
|
16.0
|
|
3 Banken Energiewende 2030 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
33.51
|
22.65
|
-
|
16.0
|
|
3 Banken Energiewende 2030/2 Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
33.35
|
-
|
-
|
16.6
|
|
3 Banken Euro Bond-Mix A Fonds
|
431568
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.73
|
10.46
|
-4.35
|
122.87
|
|
3 Banken Euro Bond-Mix T Fonds
|
1507893
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.64
|
10.53
|
-4.33
|
122.87
|
|
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
|
3.50
|
20.48
|
25.47
|
29.36
|
|
3 Banken Europe Quality Champions R Fonds
|
930221
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.16
|
18.91
|
22.65
|
29.36
|
|
3 Banken European Top-Mix T Fonds
|
1225043
|
3 Banken-Generali Investment GmbH
|
EUR
|
28.11
|
9.60
|
28.80
|
14.21
|
|
3 Banken Global Quality Champions I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.82
|
-
|
-
|
67.14
|
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