|
La Française Systematic ETF Dachfonds I Fonds
|
3976266
|
La Française Systematic Asset Management GmbH
|
EUR
|
6.77
|
13.23
|
26.29
|
53.34
|
|
La Française Systematic ETF Dachfonds P Fonds
|
3018021
|
La Française Systematic Asset Management GmbH
|
EUR
|
6.01
|
10.43
|
21.07
|
53.34
|
|
La Française Systematic ETF Dachfonds W Fonds
|
22270608
|
La Française Systematic Asset Management GmbH
|
EUR
|
6.55
|
11.05
|
24.10
|
53.34
|
|
La Française Systematic ETF Portfolio Global (R) Fonds
|
3930653
|
La Française Systematic Asset Management GmbH
|
EUR
|
11.25
|
23.18
|
49.46
|
56.76
|
|
La Française Systematic ETF Portfolio Global (W) Fonds
|
127309004
|
La Française Systematic Asset Management GmbH
|
EUR
|
10.73
|
-
|
-
|
56.76
|
|
La Française Systematic European Equities I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
18.62
|
26.21
|
53.36
|
209.64
|
|
La Française Systematic European Equities R Fonds
|
734188
|
La Française Systematic Asset Management GmbH
|
EUR
|
17.02
|
21.81
|
46.25
|
213.05
|
|
La Française Systematic Global Listed Infrastructure I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
16.18
|
13.00
|
14.56
|
16.38
|
|
La Française Systematic Global Listed Infrastructure IC Fonds
|
56168462
|
La Française Systematic Asset Management GmbH
|
EUR
|
17.38
|
15.52
|
-
|
16.38
|
|
La Française Systematic Global Listed Infrastructure R Fonds
|
1260354
|
La Française Systematic Asset Management GmbH
|
EUR
|
15.73
|
11.35
|
11.23
|
16.08
|
|
La Française Systematic Global Listed Infrastructure RC Fonds
|
56168450
|
La Française Systematic Asset Management GmbH
|
EUR
|
16.41
|
12.96
|
-
|
16.38
|
|
La Française Systematic Global Listed Real Estate I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
10.49
|
-3.73
|
3.34
|
25.46
|
|
La Française Systematic Global Listed Real Estate R Fonds
|
988674
|
La Française Systematic Asset Management GmbH
|
EUR
|
10.06
|
-5.21
|
0.24
|
25.46
|
|
La Française Systematic Multi Asset Allocation I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
10.30
|
10.21
|
2.24
|
34.25
|
|
La Française Systematic Multi Asset Allocation R Fonds
|
82635
|
La Française Systematic Asset Management GmbH
|
EUR
|
9.39
|
7.78
|
-1.34
|
34.25
|
|
La Française Systematic Multi Asset Allocation W Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
9.55
|
6.66
|
-2.37
|
34.25
|
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