|
HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
-0.71
|
2.36
|
32.21
|
13.67
|
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
-4.49
|
10.10
|
21.45
|
46.5
|
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
-4.65
|
9.34
|
20.48
|
46.5
|
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
-5.26
|
7.50
|
15.74
|
46.5
|
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
-5.27
|
7.14
|
14.09
|
46.5
|
|
LOYS FCP – LOYS Aktien Europa Fund Class I Fonds
|
26208534
|
LOYS AG
|
EUR
|
-1.03
|
3.66
|
30.41
|
47.94
|
|
LOYS FCP – LOYS Aktien Europa Fund Class P Fonds
|
26275784
|
LOYS AG
|
EUR
|
-1.94
|
0.90
|
22.51
|
47.94
|
|
LOYS FCP – LOYS Aktien Europa Fund Class PTI Fonds
|
44783539
|
LOYS AG
|
EUR
|
2.71
|
-10.53
|
16.42
|
47.94
|
|
LOYS Innovation Leaders I Acc Fonds
|
|
LOYS AG
|
EUR
|
-
|
-
|
-
|
1.36
|
|
LOYS Innovation Leaders P Acc Fonds
|
|
LOYS AG
|
EUR
|
-
|
-
|
-
|
1.36
|
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
12.37
|
48.29
|
73.93
|
121.26
|
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
11.68
|
45.57
|
68.78
|
121.26
|
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
13.81
|
52.95
|
-
|
121.26
|
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
19.49
|
29.79
|
-
|
14.11
|
|
LOYS Premium Deutschland ITN Fonds
|
59038980
|
LOYS AG
|
EUR
|
19.11
|
28.59
|
-
|
14.11
|
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
18.56
|
26.86
|
-
|
14.11
|
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
-3.27
|
10.23
|
16.34
|
151.29
|
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
-4.10
|
7.76
|
13.96
|
151.29
|
|
LOYS Sicav - LOYS Global PAN Fonds
|
3503256
|
LOYS AG
|
EUR
|
-4.65
|
5.78
|
10.92
|
151.29
|
|
LOYS Sicav - LOYS Global S Fonds
|
2845435
|
LOYS AG
|
EUR
|
-3.19
|
10.71
|
19.29
|
151.29
|
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