|
EB - Dividendenstrategie Global I Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
1.99
|
31.08
|
-
|
15.51
|
|
EB - Dividendenstrategie Global R Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
1.27
|
28.68
|
-
|
15.51
|
|
EB - Emerging Markets Corporate Bonds R Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
6.88
|
14.57
|
-6.01
|
37.71
|
|
EB - Multi Asset Conservative I Fonds
|
18738194
|
EB-Sustainable Investment Management GmbH
|
EUR
|
8.88
|
25.54
|
25.21
|
151.45
|
|
EB - Multi Asset Conservative R Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
8.39
|
23.85
|
18.75
|
151.45
|
|
EB - Multi Asset Opportunities I Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
12.17
|
-
|
-
|
9.67
|
|
EB - Multi Asset Opportunities R Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
11.79
|
-
|
-
|
9.67
|
|
EB - Small/Mid Cap Equities Euroland I Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
16.29
|
21.27
|
25.57
|
29.7
|
|
EB - Small/Mid Cap Equities Euroland R Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
14.67
|
17.59
|
-
|
29.7
|
|
EB – Emerging Markets Corporate Bonds I Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
7.33
|
16.80
|
-2.62
|
37.71
|
|
EB-Global Corporate Bonds I Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
3.20
|
10.21
|
-7.52
|
23.6
|
|
EB-Global Corporate Bonds R Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
2.47
|
7.87
|
-10.04
|
23.6
|
|
EB-Global Equities P Fonds
|
146951533
|
EB-Sustainable Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
65.92
|
|
EB-Global Equities V Fonds
|
146951550
|
EB-Sustainable Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
65.92
|
|
EB-Global Equities X Fonds
|
146951547
|
EB-Sustainable Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
65.92
|
|
Stiftungsfonds ESG Global S Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
10.39
|
29.30
|
27.32
|
85.5
|