|
HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
9.14
|
-8.62
|
23.99
|
14.72
|
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
5.66
|
-9.44
|
2.54
|
56.07
|
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
5.48
|
-10.16
|
-
|
56.07
|
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
4.83
|
-11.58
|
-2.28
|
56.07
|
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
4.79
|
-11.91
|
-3.59
|
56.07
|
|
LOYS FCP – LOYS Aktien Europa Fund Class I Fonds
|
26208534
|
LOYS AG
|
EUR
|
9.74
|
-9.20
|
12.97
|
61.92
|
|
LOYS FCP – LOYS Aktien Europa Fund Class ITN Fonds
|
34959818
|
LOYS AG
|
EUR
|
9.30
|
-10.25
|
10.81
|
61.92
|
|
LOYS FCP – LOYS Aktien Europa Fund Class P Fonds
|
26275784
|
LOYS AG
|
EUR
|
8.74
|
-11.63
|
6.10
|
61.92
|
|
LOYS FCP – LOYS Aktien Europa Fund Class PTI Fonds
|
44783539
|
LOYS AG
|
EUR
|
2.71
|
-10.53
|
16.42
|
61.92
|
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
13.23
|
13.46
|
35.02
|
114.22
|
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
12.54
|
11.32
|
30.97
|
114.22
|
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
14.85
|
16.32
|
-
|
114.22
|
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
34.10
|
-20.50
|
-
|
13.66
|
|
LOYS Premium Deutschland ITN Fonds
|
59038980
|
LOYS AG
|
EUR
|
33.70
|
-21.28
|
-
|
13.66
|
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
33.02
|
-22.34
|
-
|
13.66
|
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
8.35
|
1.90
|
6.19
|
160.42
|
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
7.24
|
-0.35
|
4.17
|
160.42
|
|
LOYS Sicav - LOYS Global PAN Fonds
|
3503256
|
LOYS AG
|
EUR
|
6.65
|
-2.15
|
1.42
|
160.42
|
|
LOYS Sicav - LOYS Global S Fonds
|
2845435
|
LOYS AG
|
EUR
|
8.25
|
2.33
|
8.98
|
160.42
|
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