|
The European Consumer Credit Fund CHF Fonds
|
|
nordIX AG
|
CHF
|
-
|
-
|
-
|
7.63
|
|
nordIX Anleihen Defensiv I Fonds
|
|
nordIX AG
|
EUR
|
3.64
|
13.64
|
12.53
|
88.01
|
|
nordIX Anleihen Defensiv R Fonds
|
|
nordIX AG
|
EUR
|
2.87
|
12.45
|
10.83
|
88.01
|
|
nordIX European Consumer Credit Fonds C Fonds
|
|
nordIX AG
|
EUR
|
6.62
|
19.64
|
24.77
|
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
|
6.29
|
18.21
|
-
|
241.34
|
|
nordIX European Consumer Credit Fonds VT Fonds
|
|
nordIX AG
|
EUR
|
-
|
-
|
-
|
241.34
|