3 Banken Mensch & Umwelt Aktienfonds I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-8.02
|
12.45
|
39.71
|
189.96
|
3 Banken Mensch & Umwelt Aktienfonds R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-7.82
|
11.14
|
36.14
|
189.96
|
3 Banken Mensch & Umwelt Mischfonds I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.91
|
14.04
|
14.47
|
160.34
|
3 Banken Mensch & Umwelt Mischfonds R Fonds
|
44467734
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.61
|
13.03
|
12.73
|
160.34
|
3 Banken Nachhaltigkeitsfonds (I) (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-1.94
|
34.94
|
70.45
|
125.82
|
3 Banken Nachhaltigkeitsfonds T Fonds
|
1315937
|
3 Banken-Generali Investment GmbH
|
EUR
|
-2.04
|
32.93
|
65.51
|
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
|
2.89
|
15.24
|
15.46
|
109.82
|
3 Banken Portfolio-Mix T Fonds
|
1573452
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.91
|
15.13
|
15.50
|
109.82
|
3 Banken Rendite Plus I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.20
|
-
|
-
|
182.34
|
3 Banken Rendite Plus R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.91
|
-
|
-
|
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
|
-0.28
|
17.83
|
51.24
|
86.17
|
3 Banken Sachwerte-Aktienstrategie R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-1.03
|
15.20
|
45.70
|
86.17
|
3 Banken Sachwerte-Fonds (I) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.11
|
21.08
|
44.80
|
94.75
|
3 Banken Sachwerte-Fonds T Fonds
|
10453064
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.78
|
20.10
|
42.89
|
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
|
2.87
|
1.19
|
-
|
71.21
|
3 Banken Staatsanleihen-Fonds R A Fonds
|
1960168
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.79
|
0.92
|
-7.40
|
71.21
|
3 Banken US Quality Champions I Fonds
|
|
3 Banken-Generali Investment GmbH
|
USD
|
3.70
|
-
|
-
|
40.41
|