|
The European Consumer Credit Fund CHF Fonds
|
|
nordIX AG
|
CHF
|
-
|
-
|
-
|
7.63
|
|
nordIX Anleihen Defensiv I Fonds
|
|
nordIX AG
|
EUR
|
2.89
|
12.49
|
11.47
|
88.01
|
|
nordIX Anleihen Defensiv R Fonds
|
|
nordIX AG
|
EUR
|
2.74
|
11.95
|
10.42
|
88.01
|
|
nordIX European Consumer Credit Fonds C Fonds
|
|
nordIX AG
|
EUR
|
6.57
|
19.40
|
24.64
|
241.34
|
|
nordIX European Consumer Credit Fonds F Fonds
|
|
nordIX AG
|
EUR
|
-
|
-
|
-
|
241.34
|
|
nordIX European Consumer Credit Fonds T Fonds
|
|
nordIX AG
|
EUR
|
-
|
-
|
-
|
241.34
|
|
nordIX European Consumer Credit Fonds V Fonds
|
|
nordIX AG
|
EUR
|
6.25
|
17.96
|
-
|
241.34
|
|
nordIX European Consumer Credit Fonds VT Fonds
|
|
nordIX AG
|
EUR
|
-
|
-
|
-
|
241.34
|