3 Banken Österreich-Fonds I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
30.00
|
59.79
|
87.28
|
132.42
|
3 Banken Österreich-Fonds R A Fonds
|
1522637
|
3 Banken-Generali Investment GmbH
|
EUR
|
29.05
|
56.30
|
80.43
|
132.42
|
3BG Bond-Opportunities T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.39
|
28.44
|
18.41
|
|
3BG Corporate-Austria A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.51
|
18.98
|
12.06
|
|
3BG Government Short Term (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.94
|
-
|
-
|
29.83
|
3BG Government Short Term (Thesaurierende Tranche) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.10
|
-
|
-
|
29.83
|
3BG Short-Term A Fonds
|
10321826
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.27
|
12.06
|
7.11
|
199.23
|
Aktienbasket nachhaltig I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
3.64
|
Aktienbasket nachhaltig I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
3.64
|
BKS Anlagemix dynamisch (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.70
|
25.43
|
30.21
|
27.63
|
BKS Anlagemix dynamisch A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.72
|
25.42
|
30.21
|
27.63
|
BKS Anlagemix konservativ (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.65
|
17.77
|
13.74
|
28.49
|
BKS Anlagemix konservativ A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.65
|
17.76
|
13.73
|
28.49
|
BKS Anlagemix werteorientiert I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.79
|
20.70
|
11.06
|
27.43
|
BKS Anlagemix werteorientiert R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.26
|
17.26
|
-
|
27.43
|
BKS Strategie Aktien-Dachfonds A Fonds
|
45255426
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.65
|
41.46
|
48.50
|
58.8
|
BKS Strategie Anleihen-Dachfonds A Fonds
|
45344927
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.04
|
14.87
|
3.93
|
81.9
|
BONUS Global Equity VT Fonds
|
1606464
|
3 Banken-Generali Investment GmbH
|
EUR
|
10.90
|
68.64
|
119.13
|
111.92
|
Best of 3 Banken-Fonds T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.74
|
24.23
|
26.00
|
85.88
|
FOCUS DIVIDEND A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.02
|
32.74
|
48.37
|
27.92
|