|
The European Consumer Credit Fund CHF Fonds
|
|
nordIX AG
|
CHF
|
-
|
-
|
-
|
6.73
|
|
nordIX Anleihen Defensiv I Fonds
|
|
nordIX AG
|
EUR
|
3.19
|
12.96
|
11.62
|
95.11
|
|
nordIX Anleihen Defensiv R Fonds
|
|
nordIX AG
|
EUR
|
3.04
|
12.43
|
10.57
|
95.11
|
|
nordIX European Consumer Credit Fonds C Fonds
|
|
nordIX AG
|
EUR
|
6.67
|
19.55
|
24.44
|
218.52
|
|
nordIX European Consumer Credit Fonds F Fonds
|
|
nordIX AG
|
EUR
|
-
|
-
|
-
|
218.52
|
|
nordIX European Consumer Credit Fonds T Fonds
|
|
nordIX AG
|
EUR
|
-
|
-
|
-
|
218.52
|
|
nordIX European Consumer Credit Fonds V Fonds
|
|
nordIX AG
|
EUR
|
6.34
|
18.08
|
-
|
218.52
|
|
nordIX European Consumer Credit Fonds VT Fonds
|
|
nordIX AG
|
EUR
|
-
|
-
|
-
|
218.52
|