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
|
-4.96
|
15.94
|
43.51
|
189.96
|
3 Banken Mensch & Umwelt Aktienfonds R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-4.76
|
14.51
|
39.79
|
189.96
|
3 Banken Mensch & Umwelt Mischfonds I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.62
|
15.81
|
15.97
|
160.34
|
3 Banken Mensch & Umwelt Mischfonds R Fonds
|
44467734
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.32
|
14.70
|
14.25
|
160.34
|
3 Banken Nachhaltigkeitsfonds (I) (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.95
|
38.14
|
71.86
|
125.82
|
3 Banken Nachhaltigkeitsfonds T Fonds
|
1315937
|
3 Banken-Generali Investment GmbH
|
EUR
|
-1.12
|
36.02
|
66.77
|
125.82
|
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
|
3.76
|
15.51
|
16.74
|
109.82
|
3 Banken Portfolio-Mix T Fonds
|
1573452
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.75
|
15.74
|
16.86
|
109.82
|
3 Banken Rendite Plus I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.69
|
-
|
-
|
182.34
|
3 Banken Rendite Plus R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.40
|
-
|
-
|
182.34
|
3 Banken Sachwerte-Aktienstrategie I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.72
|
18.33
|
55.77
|
86.17
|
3 Banken Sachwerte-Aktienstrategie R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.96
|
15.73
|
50.14
|
86.17
|
3 Banken Sachwerte-Fonds (I) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
9.80
|
18.23
|
46.65
|
94.75
|
3 Banken Sachwerte-Fonds T Fonds
|
10453064
|
3 Banken-Generali Investment GmbH
|
EUR
|
9.51
|
17.26
|
44.74
|
94.75
|
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
|
-
|
-
|
-
|
71.21
|
3 Banken Staatsanleihen-Fonds R A Fonds
|
1960168
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.83
|
1.98
|
-6.89
|
71.21
|
3 Banken US Quality Champions I Fonds
|
|
3 Banken-Generali Investment GmbH
|
USD
|
6.84
|
-
|
-
|
42.35
|