|
HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
-0.82
|
6.25
|
-15.28
|
10.85
|
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
0.96
|
18.99
|
-10.97
|
74.92
|
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
0.78
|
18.39
|
-12.33
|
74.92
|
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
0.20
|
16.25
|
-14.95
|
74.92
|
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
0.12
|
16.08
|
-15.31
|
74.92
|
|
LOYS FCP – LOYS Aktien Europa Fund Class PTI Fonds
|
44783539
|
LOYS AG
|
EUR
|
2.71
|
-10.53
|
16.42
|
34.24
|
|
LOYS Innovation Leaders I Acc Fonds
|
145007261
|
LOYS AG
|
EUR
|
8.94
|
-
|
-
|
6.93
|
|
LOYS Innovation Leaders P Acc Fonds
|
145008991
|
LOYS AG
|
EUR
|
7.84
|
-
|
-
|
6.93
|
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
12.77
|
53.66
|
49.20
|
231.34
|
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
12.10
|
51.00
|
44.64
|
231.34
|
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
14.29
|
60.41
|
57.53
|
231.34
|
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
-9.48
|
28.31
|
-32.46
|
9.61
|
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
-10.19
|
25.34
|
-35.02
|
9.61
|
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
1.63
|
8.39
|
-4.72
|
84.63
|
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
0.65
|
5.40
|
-7.91
|
84.63
|
|
LOYS Sicav - LOYS Global PAN Fonds
|
3503256
|
LOYS AG
|
EUR
|
0.00
|
3.54
|
-10.77
|
84.63
|
|
LOYS Sicav - LOYS Global S Fonds
|
2845435
|
LOYS AG
|
EUR
|
1.58
|
8.41
|
-3.79
|
84.63
|
|
Vates Aktien USA Fonds CHF I Fonds
|
142490288
|
LOYS AG
|
CHF
|
7.36
|
-
|
-
|
336.67
|
|
Vates Aktien USA Fonds CHF I Hedged Fonds
|
142490289
|
LOYS AG
|
CHF
|
-2.01
|
-
|
-
|
336.67
|
|
Vates Aktien USA Fonds EUR I Fonds
|
120608840
|
LOYS AG
|
EUR
|
7.57
|
82.83
|
-
|
336.67
|
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