3 Banken Mensch & Umwelt Aktienfonds I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-6.20
|
12.92
|
41.62
|
189.96
|
3 Banken Mensch & Umwelt Aktienfonds R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-5.98
|
11.63
|
37.98
|
189.96
|
3 Banken Mensch & Umwelt Mischfonds I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.87
|
14.16
|
15.62
|
160.34
|
3 Banken Mensch & Umwelt Mischfonds R Fonds
|
44467734
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.54
|
13.10
|
13.90
|
160.34
|
3 Banken Nachhaltigkeitsfonds (I) (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.69
|
35.58
|
72.19
|
125.82
|
3 Banken Nachhaltigkeitsfonds T Fonds
|
1315937
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.80
|
33.54
|
67.27
|
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
|
3.32
|
14.96
|
15.95
|
109.82
|
3 Banken Portfolio-Mix T Fonds
|
1573452
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.38
|
14.95
|
16.06
|
109.82
|
3 Banken Rendite Plus I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.31
|
-
|
-
|
182.34
|
3 Banken Rendite Plus R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.01
|
-
|
-
|
182.34
|
3 Banken Rendite Plus T Retail Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
182.34
|
3 Banken Sachwerte-Aktienstrategie I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.11
|
18.19
|
54.73
|
86.17
|
3 Banken Sachwerte-Aktienstrategie R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.37
|
15.58
|
49.05
|
86.17
|
3 Banken Sachwerte-Fonds (I) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.75
|
20.52
|
45.17
|
94.75
|
3 Banken Sachwerte-Fonds T Fonds
|
10453064
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.49
|
19.59
|
43.32
|
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
|
2.88
|
0.54
|
-
|
71.21
|
3 Banken Staatsanleihen-Fonds R A Fonds
|
1960168
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.79
|
0.27
|
-7.52
|
71.21
|
3 Banken US Quality Champions I Fonds
|
|
3 Banken-Generali Investment GmbH
|
USD
|
5.41
|
-
|
-
|
40.41
|