|
Bethmann ESG Aktien A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.03
|
26.52
|
29.56
|
141.03
|
|
Bethmann ESG Aktien D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.70
|
-
|
-
|
141.03
|
|
Bethmann ESG Aktien R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.08
|
24.61
|
-
|
141.03
|
|
Bethmann ESG Ausgewogen A Fonds
|
14241032
|
ABN AMRO Bank NV
|
EUR
|
3.69
|
21.79
|
15.63
|
532.11
|
|
Bethmann ESG Ausgewogen D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.25
|
23.82
|
18.84
|
532.11
|
|
Bethmann ESG Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.37
|
20.67
|
-
|
532.11
|
|
Bethmann ESG Defensiv Ausgewogen A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.39
|
17.94
|
8.02
|
95.72
|
|
Bethmann ESG Defensiv Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.00
|
16.71
|
-
|
95.72
|
|
Bethmann Megatrends - AK P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
6.24
|
23.45
|
-1.83
|
7.33
|
|
Bethmann Megatrends R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.92
|
21.94
|
-
|
7.33
|
|
Bethmann Rentenfonds A Fonds
|
328223
|
ABN AMRO Bank NV
|
EUR
|
2.14
|
17.27
|
-1.22
|
173.53
|
|
Bethmann Rentenfonds B Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.90
|
19.87
|
2.50
|
173.53
|
|
Bethmann Rentenfonds C Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.64
|
18.99
|
1.26
|
173.53
|
|
Bethmann SGB Renten Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.35
|
14.63
|
-2.49
|
46.1
|
|
Bethmann Stiftungsfonds 2 I Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.42
|
13.61
|
-
|
108.13
|
|
Bethmann Stiftungsfonds 2 P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.22
|
12.93
|
-
|
108.13
|
|
Bethmann Stiftungsfonds 2 SI Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.42
|
13.62
|
2.32
|
108.13
|
|
Bethmann Stiftungsfonds 2 SP Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.23
|
12.95
|
1.30
|
108.13
|
|
Bethmann Stiftungsfonds I Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.16
|
17.01
|
4.57
|
532.96
|
|
Bethmann Stiftungsfonds P Fonds
|
14241286
|
ABN AMRO Bank NV
|
EUR
|
1.95
|
16.30
|
3.53
|
532.96
|