HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
3.25
|
-12.54
|
22.30
|
13.87
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
3.70
|
-13.68
|
4.92
|
57.0
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
3.53
|
-14.39
|
-
|
57.0
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
2.89
|
-15.94
|
-0.01
|
57.0
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
2.88
|
-16.26
|
-
|
57.0
|
LOYS FCP – LOYS Aktien Europa Fund Class I Fonds
|
26208534
|
LOYS AG
|
EUR
|
3.69
|
-10.60
|
11.81
|
59.27
|
LOYS FCP – LOYS Aktien Europa Fund Class ITN Fonds
|
34959818
|
LOYS AG
|
EUR
|
3.27
|
-11.63
|
9.68
|
59.27
|
LOYS FCP – LOYS Aktien Europa Fund Class P Fonds
|
26275784
|
LOYS AG
|
EUR
|
2.76
|
-13.14
|
5.03
|
59.27
|
LOYS FCP – LOYS Aktien Europa Fund Class PTI Fonds
|
44783539
|
LOYS AG
|
EUR
|
2.71
|
-10.53
|
16.42
|
59.27
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
6.79
|
13.46
|
31.80
|
89.63
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
6.16
|
11.36
|
27.86
|
89.63
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
7.70
|
16.02
|
-
|
89.63
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
23.37
|
-28.17
|
-
|
13.03
|
LOYS Premium Deutschland ITN Fonds
|
59038980
|
LOYS AG
|
EUR
|
23.04
|
-28.86
|
-
|
13.03
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
22.46
|
-29.83
|
-
|
13.03
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
4.14
|
-0.48
|
4.81
|
155.53
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
3.13
|
-2.42
|
3.46
|
155.53
|
LOYS Sicav - LOYS Global PAN Fonds
|
3503256
|
LOYS AG
|
EUR
|
2.58
|
-4.12
|
0.72
|
155.53
|
LOYS Sicav - LOYS Global S Fonds
|
2845435
|
LOYS AG
|
EUR
|
4.11
|
0.27
|
8.22
|
155.53
|