|
ERGO Vermögensmanagement Ausgewogen Fonds
|
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
14.49
|
30.85
|
22.67
|
295.92
|
|
ERGO Vermögensmanagement Flexibel Fonds
|
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
17.61
|
34.87
|
28.57
|
72.26
|
|
ERGO Vermögensmanagement Robust Fonds
|
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
10.26
|
20.83
|
9.40
|
160.01
|
|
MEAG EuroBalance A Fonds
|
731025
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
10.57
|
39.73
|
36.88
|
223.67
|
|
MEAG EuroErtrag A Fonds
|
1137509
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
4.89
|
17.43
|
7.65
|
502.06
|
|
MEAG EuroErtrag I Fonds
|
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
5.40
|
19.21
|
10.38
|
502.06
|
|
MEAG EuroFlex Fonds
|
783130
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
2.00
|
11.31
|
7.59
|
97.47
|
|
MEAG EuroKapital Fonds
|
731022
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
11.61
|
45.48
|
43.79
|
99.9
|
|
MEAG EuroRent A Fonds
|
731024
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
1.98
|
11.57
|
-4.56
|
310.38
|
|
MEAG GlobalBalance DF Fonds
|
1137513
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
15.13
|
31.87
|
21.43
|
77.64
|
|
MEAG GlobalChance DF Fonds
|
1137518
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
23.84
|
44.73
|
46.09
|
516.51
|
|
MEAG VermögensAnlage Komfort Fonds
|
14917016
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
11.14
|
27.03
|
22.09
|
13.34
|