|
Planetarium Fund - Alpha Flex A EUR Fonds
|
1446849
|
PKB Privatbank
|
EUR
|
14.83
|
40.40
|
52.78
|
39.42
|
|
Planetarium Fund - American Selection A USD Fonds
|
10007392
|
PKB Privatbank
|
USD
|
45.60
|
99.87
|
73.38
|
85.65
|
|
Planetarium Fund - American Selection B USD Fonds
|
20632172
|
PKB Privatbank
|
USD
|
45.92
|
103.39
|
79.14
|
85.65
|
|
Planetarium Fund - Dollar Bonds A USD Fonds
|
665758
|
PKB Privatbank
|
USD
|
3.64
|
7.74
|
-0.80
|
28.94
|
|
Planetarium Fund - Dollar Bonds B USD Fonds
|
10007410
|
PKB Privatbank
|
USD
|
3.94
|
8.68
|
0.64
|
28.94
|
|
Planetarium Fund - Dollar Bonds R USD Fonds
|
13372079
|
PKB Privatbank
|
USD
|
3.48
|
7.25
|
-1.55
|
28.94
|
|
Planetarium Fund - Dynamic Allocation B CHF Acc Fonds
|
|
PKB Privatbank
|
CHF
|
12.14
|
-
|
-
|
71.37
|
|
Planetarium Fund - Dynamic Allocation B EUR Acc Fonds
|
41923587
|
PKB Privatbank
|
EUR
|
14.75
|
35.22
|
33.79
|
71.37
|
|
Planetarium Fund - Dynamic Allocation B USD Acc Fonds
|
|
PKB Privatbank
|
USD
|
17.12
|
-
|
-
|
71.37
|
|
Planetarium Fund - Eurocurrencies Bonds A EUR Fonds
|
665734
|
PKB Privatbank
|
EUR
|
1.00
|
8.48
|
-4.57
|
61.13
|
|
Planetarium Fund - Eurocurrencies Bonds B EUR Fonds
|
10007404
|
PKB Privatbank
|
EUR
|
1.29
|
9.40
|
-3.20
|
61.13
|
|
Planetarium Fund - Flex 100 A EUR Fonds
|
1446832
|
PKB Privatbank
|
EUR
|
14.36
|
33.47
|
28.23
|
37.87
|
|
Planetarium Fund - Fundamental European Selection A EUR Fonds
|
1446866
|
PKB Privatbank
|
EUR
|
15.79
|
33.83
|
51.01
|
52.74
|
|
Planetarium Fund - Fundamental European Selection B EUR Fonds
|
11107970
|
PKB Privatbank
|
EUR
|
16.14
|
35.69
|
54.78
|
52.74
|
|
Planetarium Fund - Short Term Bond A CHF Fonds
|
31825485
|
PKB Privatbank
|
CHF
|
-1.20
|
0.04
|
-5.16
|
17.06
|
|
Planetarium Fund - Short Term Bond A EUR Fonds
|
31825479
|
PKB Privatbank
|
EUR
|
1.11
|
7.73
|
3.71
|
17.06
|
|
Planetarium Fund - Short Term Bond A USD Fonds
|
31825486
|
PKB Privatbank
|
USD
|
3.13
|
13.61
|
12.98
|
17.06
|
|
Planetarium Fund Flex Target Wealth Class A EUR Fonds
|
1446856
|
PKB Privatbank
|
EUR
|
9.86
|
25.13
|
16.29
|
43.83
|
|
Planetarium Fund Flex Target Wealth Class B EUR Fonds
|
41924650
|
PKB Privatbank
|
EUR
|
10.51
|
26.64
|
18.42
|
43.83
|
|
Planetarium Fund Flex Target Wealth Class R EUR Fonds
|
41924655
|
PKB Privatbank
|
EUR
|
3.85
|
13.05
|
16.44
|
43.83
|
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