Bethmann ESG Aktien A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.17
|
28.59
|
56.31
|
177.26
|
Bethmann ESG Aktien D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.87
|
-
|
-
|
177.26
|
Bethmann ESG Aktien R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.84
|
27.44
|
-
|
177.26
|
Bethmann ESG Ausgewogen A Fonds
|
14241032
|
ABN AMRO Bank NV
|
EUR
|
5.17
|
16.18
|
31.84
|
569.4
|
Bethmann ESG Ausgewogen D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.76
|
18.12
|
-
|
569.4
|
Bethmann ESG Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.84
|
15.12
|
-
|
569.4
|
Bethmann ESG Defensiv Ausgewogen A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.20
|
11.59
|
19.41
|
121.01
|
Bethmann ESG Defensiv Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.81
|
10.50
|
-
|
121.01
|
Bethmann Megatrends - AK P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.64
|
18.34
|
-
|
14.83
|
Bethmann Megatrends R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.00
|
-
|
-
|
14.83
|
Bethmann Rentenfonds A Fonds
|
328223
|
ABN AMRO Bank NV
|
EUR
|
5.81
|
8.26
|
1.72
|
182.54
|
Bethmann Rentenfonds C Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
6.35
|
9.92
|
4.25
|
182.54
|
Bethmann SGB Renten Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
6.40
|
5.69
|
-2.44
|
49.58
|
Bethmann Stiftungsfonds 2 I Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.84
|
8.68
|
-
|
117.76
|
Bethmann Stiftungsfonds 2 P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.63
|
8.03
|
-
|
117.76
|
Bethmann Stiftungsfonds 2 SI Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.85
|
8.70
|
-
|
117.76
|
Bethmann Stiftungsfonds 2 SP Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.64
|
8.04
|
-
|
117.76
|
Bethmann Stiftungsfonds I Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.78
|
9.44
|
11.63
|
606.86
|
Bethmann Stiftungsfonds P Fonds
|
14241286
|
ABN AMRO Bank NV
|
EUR
|
5.57
|
8.79
|
10.53
|
606.86
|
Bethmann Stiftungsfonds R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.23
|
7.77
|
-
|
606.86
|