|
3 Banken Global Quality Champions I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.48
|
-
|
-
|
68.94
|
|
3 Banken Global Quality Champions R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.14
|
-
|
-
|
68.94
|
|
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
|
2.86
|
7.09
|
8.88
|
27.74
|
|
3 Banken KMU-Fonds T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.80
|
21.52
|
13.15
|
21.01
|
|
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
|
2.15
|
13.10
|
27.75
|
171.47
|
|
3 Banken Mensch & Umwelt Aktienfonds R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.43
|
11.74
|
24.47
|
171.47
|
|
3 Banken Mensch & Umwelt Mischfonds I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.33
|
18.65
|
13.87
|
133.85
|
|
3 Banken Mensch & Umwelt Mischfonds R Fonds
|
44467734
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.07
|
17.61
|
12.21
|
133.85
|
|
3 Banken Nachhaltigkeitsfonds (I) (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.16
|
42.62
|
68.66
|
136.01
|
|
3 Banken Nachhaltigkeitsfonds T Fonds
|
1315937
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.42
|
39.68
|
62.86
|
136.01
|
|
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
|
3.29
|
19.69
|
15.46
|
106.56
|
|
3 Banken Portfolio-Mix T Fonds
|
1573452
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.47
|
19.83
|
15.67
|
106.56
|
|
3 Banken Rendite Plus I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.64
|
-
|
-
|
222.87
|
|
3 Banken Rendite Plus R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.33
|
-
|
-
|
222.87
|
|
3 Banken Rendite Plus T Retail Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
222.87
|
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