|
3 Banken Global Quality Champions I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.35
|
-
|
-
|
66.44
|
|
3 Banken Global Quality Champions R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.00
|
-
|
-
|
66.44
|
|
3 Banken Global Stock-Mix T Fonds
|
326703
|
3 Banken-Generali Investment GmbH
|
EUR
|
-4.20
|
5.64
|
39.99
|
109.47
|
|
3 Banken Immo-Strategie T Fonds
|
3492145
|
3 Banken-Generali Investment GmbH
|
EUR
|
-26.20
|
-25.72
|
-15.67
|
6.18
|
|
3 Banken Inflationsschutzfonds T Fonds
|
2553546
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.51
|
6.04
|
7.10
|
17.05
|
|
3 Banken KMU-Fonds T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.17
|
18.95
|
10.36
|
20.84
|
|
3 Banken Long Term Eurobond-Mix A Fonds
|
1028883
|
3 Banken-Generali Investment GmbH
|
EUR
|
-3.65
|
4.08
|
4.68
|
5.12
|
|
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
|
3.73
|
11.47
|
15.23
|
152.46
|
|
3 Banken Mensch & Umwelt Aktienfonds R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.01
|
10.09
|
12.20
|
152.46
|
|
3 Banken Mensch & Umwelt Mischfonds I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.49
|
15.20
|
7.77
|
125.48
|
|
3 Banken Mensch & Umwelt Mischfonds R Fonds
|
44467734
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.15
|
14.14
|
6.16
|
125.48
|
|
3 Banken Nachhaltigkeitsfonds (I) (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.76
|
37.53
|
50.76
|
132.32
|
|
3 Banken Nachhaltigkeitsfonds T Fonds
|
1315937
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.95
|
34.60
|
45.44
|
132.32
|
|
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
|
3.31
|
16.56
|
10.58
|
102.46
|
|
3 Banken Portfolio-Mix T Fonds
|
1573452
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.31
|
16.44
|
10.64
|
102.46
|
|
3 Banken Rendite Plus I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.75
|
-
|
-
|
226.47
|
|
3 Banken Rendite Plus R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.45
|
-
|
-
|
226.47
|
|
3 Banken Rendite Plus T Retail Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
226.47
|
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