|
NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
11.61
|
38.59
|
51.73
|
120.97
|
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
9.54
|
-
|
-
|
120.97
|
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
13.31
|
45.18
|
63.47
|
120.97
|
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
3.99
|
50.68
|
72.50
|
569.55
|
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
3.05
|
46.69
|
65.49
|
569.55
|
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
0.47
|
-
|
-
|
569.55
|
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
4.67
|
53.71
|
78.39
|
569.55
|
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
1.75
|
9.37
|
0.97
|
433.26
|
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
1.67
|
9.04
|
0.14
|
433.26
|
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
2.09
|
-
|
-
|
433.26
|
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
2.08
|
10.44
|
2.28
|
433.26
|
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
-4.12
|
3.81
|
10.31
|
76.36
|
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
-4.29
|
3.42
|
9.78
|
76.36
|
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
-3.83
|
-
|
-
|
76.36
|
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
-3.80
|
5.06
|
12.72
|
76.36
|
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
4.40
|
21.41
|
30.02
|
270.85
|
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
5.80
|
-
|
-
|
270.85
|
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
4.41
|
13.11
|
-
|
73.62
|
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
6.13
|
-
|
-
|
73.62
|
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
6.19
|
18.70
|
61.61
|
73.62
|
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