3 Banken Long Term Eurobond-Mix T Fonds
|
1028884
|
3 Banken-Generali Investment GmbH
|
EUR
|
47.67
|
59.55
|
60.40
|
5.12
|
3 Banken Mensch & Umwelt Aktienfonds I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-6.92
|
8.79
|
35.06
|
190.47
|
3 Banken Mensch & Umwelt Aktienfonds R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-6.68
|
7.51
|
31.64
|
190.47
|
3 Banken Mensch & Umwelt Mischfonds I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.29
|
13.18
|
11.99
|
156.38
|
3 Banken Mensch & Umwelt Mischfonds R Fonds
|
44467734
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.07
|
12.18
|
10.33
|
156.38
|
3 Banken Nachhaltigkeitsfonds (I) (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.49
|
36.92
|
74.93
|
131.88
|
3 Banken Nachhaltigkeitsfonds T Fonds
|
1315937
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.77
|
34.03
|
68.82
|
131.88
|
3 Banken Offensiv-Pensionsfonds T Fonds
|
1005606
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.19
|
6.14
|
21.75
|
2.83
|
3 Banken Portfolio-Mix A Fonds
|
948714
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.09
|
16.62
|
16.11
|
110.37
|
3 Banken Portfolio-Mix T Fonds
|
1573452
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.10
|
16.50
|
15.85
|
110.37
|
3 Banken Rendite Plus I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.73
|
-
|
-
|
195.31
|
3 Banken Rendite Plus R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.42
|
-
|
-
|
195.31
|
3 Banken Rendite Plus T Retail Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
195.31
|
3 Banken Sachwerte-Aktienstrategie I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.19
|
23.94
|
57.19
|
92.86
|
3 Banken Sachwerte-Aktienstrategie R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.37
|
21.15
|
51.41
|
92.86
|
3 Banken Sachwerte-Fonds (I) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
10.67
|
26.45
|
43.75
|
98.64
|
3 Banken Sachwerte-Fonds T Fonds
|
10453064
|
3 Banken-Generali Investment GmbH
|
EUR
|
10.41
|
25.44
|
41.87
|
98.64
|
3 Banken Short Term Eurobond-Mix A Fonds
|
583308
|
3 Banken-Generali Investment GmbH
|
EUR
|
-1.32
|
-1.90
|
-3.56
|
5.12
|
3 Banken Staatsanleihen-Fonds I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.95
|
5.42
|
-
|
73.32
|
3 Banken Staatsanleihen-Fonds R A Fonds
|
1960168
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.86
|
5.13
|
-7.17
|
73.32
|