|
HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
0.90
|
-22.04
|
16.30
|
13.3
|
|
LOYS FCP - LOYS Global L/S I Fonds
|
14548817
|
LOYS AG
|
EUR
|
-9.96
|
-23.03
|
-13.61
|
24.29
|
|
LOYS FCP - LOYS Global L/S IAN Fonds
|
35181051
|
LOYS AG
|
EUR
|
-9.82
|
-24.38
|
-15.97
|
24.29
|
|
LOYS FCP - LOYS Global L/S P Fonds
|
14548596
|
LOYS AG
|
EUR
|
-10.21
|
-24.08
|
-15.88
|
24.29
|
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
12.16
|
-14.41
|
11.87
|
62.99
|
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
11.96
|
-15.14
|
-
|
62.99
|
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
11.27
|
-16.56
|
6.61
|
62.99
|
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
11.19
|
-16.87
|
-
|
62.99
|
|
LOYS FCP – LOYS Aktien Europa Fund Class I Fonds
|
26208534
|
LOYS AG
|
EUR
|
4.17
|
-18.13
|
8.72
|
58.6
|
|
LOYS FCP – LOYS Aktien Europa Fund Class ITN Fonds
|
34959818
|
LOYS AG
|
EUR
|
3.75
|
-19.08
|
6.65
|
58.6
|
|
LOYS FCP – LOYS Aktien Europa Fund Class P Fonds
|
26275784
|
LOYS AG
|
EUR
|
3.21
|
-20.35
|
2.12
|
58.6
|
|
LOYS FCP – LOYS Aktien Europa Fund Class PTI Fonds
|
44783539
|
LOYS AG
|
EUR
|
2.71
|
-10.53
|
16.42
|
58.6
|
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
11.14
|
8.93
|
33.79
|
89.22
|
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
10.53
|
6.87
|
29.76
|
89.22
|
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
12.38
|
11.14
|
-
|
89.22
|
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
29.69
|
-33.38
|
-
|
13.2
|
|
LOYS Premium Deutschland ITN Fonds
|
59038980
|
LOYS AG
|
EUR
|
29.32
|
-34.02
|
-
|
13.2
|
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
28.69
|
-34.93
|
-
|
13.2
|
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
3.10
|
-9.25
|
-2.35
|
150.88
|
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
2.19
|
-10.75
|
-3.55
|
150.88
|
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