|
HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
14.09
|
-1.08
|
32.12
|
15.31
|
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
9.20
|
-1.80
|
7.15
|
54.34
|
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
9.02
|
-2.57
|
-
|
54.34
|
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
8.35
|
-4.13
|
2.12
|
54.34
|
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
8.32
|
-4.47
|
0.70
|
54.34
|
|
LOYS FCP – LOYS Aktien Europa Fund Class I Fonds
|
26208534
|
LOYS AG
|
EUR
|
9.96
|
-6.73
|
16.25
|
61.78
|
|
LOYS FCP – LOYS Aktien Europa Fund Class ITN Fonds
|
34959818
|
LOYS AG
|
EUR
|
9.52
|
-7.82
|
14.03
|
61.78
|
|
LOYS FCP – LOYS Aktien Europa Fund Class P Fonds
|
26275784
|
LOYS AG
|
EUR
|
8.96
|
-9.22
|
9.21
|
61.78
|
|
LOYS FCP – LOYS Aktien Europa Fund Class PTI Fonds
|
44783539
|
LOYS AG
|
EUR
|
2.71
|
-10.53
|
16.42
|
61.78
|
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
17.60
|
21.06
|
42.11
|
118.31
|
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
16.89
|
18.81
|
37.86
|
118.31
|
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
19.67
|
24.75
|
-
|
118.31
|
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
32.00
|
-12.84
|
-
|
14.07
|
|
LOYS Premium Deutschland ITN Fonds
|
59038980
|
LOYS AG
|
EUR
|
31.60
|
-13.68
|
-
|
14.07
|
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
30.99
|
-14.83
|
-
|
14.07
|
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
11.11
|
5.11
|
11.67
|
166.63
|
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
9.90
|
2.65
|
9.39
|
166.63
|
|
LOYS Sicav - LOYS Global PAN Fonds
|
3503256
|
LOYS AG
|
EUR
|
9.41
|
0.94
|
6.62
|
166.63
|
|
LOYS Sicav - LOYS Global S Fonds
|
2845435
|
LOYS AG
|
EUR
|
11.07
|
5.55
|
14.60
|
166.63
|
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