|
The European Consumer Credit Fund CHF Fonds
|
|
nordIX AG
|
CHF
|
-
|
-
|
-
|
7.82
|
|
nordIX Anleihen Defensiv I Fonds
|
|
nordIX AG
|
EUR
|
3.18
|
12.84
|
12.35
|
81.43
|
|
nordIX Anleihen Defensiv R Fonds
|
|
nordIX AG
|
EUR
|
2.43
|
11.65
|
10.66
|
81.43
|
|
nordIX European Consumer Credit Fonds C Fonds
|
|
nordIX AG
|
EUR
|
6.79
|
20.01
|
25.30
|
262.46
|
|
nordIX European Consumer Credit Fonds F Fonds
|
|
nordIX AG
|
EUR
|
-
|
-
|
-
|
262.46
|
|
nordIX European Consumer Credit Fonds T Fonds
|
|
nordIX AG
|
EUR
|
-
|
-
|
-
|
262.46
|
|
nordIX European Consumer Credit Fonds V Fonds
|
|
nordIX AG
|
EUR
|
6.46
|
18.56
|
-
|
262.46
|
|
nordIX European Consumer Credit Fonds VT Fonds
|
|
nordIX AG
|
EUR
|
-
|
-
|
-
|
262.46
|