|
Planetarium Fund - Alpha Flex A EUR Fonds
|
1446849
|
PKB Privatbank
|
EUR
|
11.56
|
36.82
|
55.14
|
38.87
|
|
Planetarium Fund - American Selection A USD Fonds
|
10007392
|
PKB Privatbank
|
USD
|
24.04
|
77.65
|
65.80
|
76.63
|
|
Planetarium Fund - American Selection B USD Fonds
|
20632172
|
PKB Privatbank
|
USD
|
24.34
|
80.86
|
71.37
|
76.63
|
|
Planetarium Fund - Dollar Bonds A USD Fonds
|
665758
|
PKB Privatbank
|
USD
|
5.55
|
4.35
|
-0.52
|
33.12
|
|
Planetarium Fund - Dollar Bonds B USD Fonds
|
10007410
|
PKB Privatbank
|
USD
|
5.85
|
5.26
|
0.93
|
33.12
|
|
Planetarium Fund - Dollar Bonds R USD Fonds
|
13372079
|
PKB Privatbank
|
USD
|
5.38
|
3.87
|
-1.26
|
33.12
|
|
Planetarium Fund - Dynamic Allocation B CHF Acc Fonds
|
|
PKB Privatbank
|
CHF
|
9.37
|
-
|
-
|
62.49
|
|
Planetarium Fund - Dynamic Allocation B EUR Acc Fonds
|
41923587
|
PKB Privatbank
|
EUR
|
11.92
|
25.83
|
40.84
|
62.49
|
|
Planetarium Fund - Dynamic Allocation B USD Acc Fonds
|
|
PKB Privatbank
|
USD
|
14.11
|
-
|
-
|
62.49
|
|
Planetarium Fund - Eurocurrencies Bonds A EUR Fonds
|
665734
|
PKB Privatbank
|
EUR
|
2.33
|
7.38
|
-4.63
|
59.11
|
|
Planetarium Fund - Eurocurrencies Bonds B EUR Fonds
|
10007404
|
PKB Privatbank
|
EUR
|
2.62
|
8.31
|
-3.25
|
59.11
|
|
Planetarium Fund - Flex 100 A EUR Fonds
|
1446832
|
PKB Privatbank
|
EUR
|
8.40
|
28.58
|
29.23
|
37.19
|
|
Planetarium Fund - Fundamental European Selection A EUR Fonds
|
1446866
|
PKB Privatbank
|
EUR
|
12.91
|
33.84
|
63.13
|
51.7
|
|
Planetarium Fund - Fundamental European Selection B EUR Fonds
|
11107970
|
PKB Privatbank
|
EUR
|
13.31
|
35.74
|
67.25
|
51.7
|
|
Planetarium Fund - Short Term Bond A CHF Fonds
|
31825485
|
PKB Privatbank
|
CHF
|
-0.48
|
0.49
|
-4.70
|
17.77
|
|
Planetarium Fund - Short Term Bond A EUR Fonds
|
31825479
|
PKB Privatbank
|
EUR
|
1.92
|
8.14
|
3.50
|
17.77
|
|
Planetarium Fund - Short Term Bond A USD Fonds
|
31825486
|
PKB Privatbank
|
USD
|
4.19
|
14.42
|
12.45
|
17.77
|
|
Planetarium Fund Flex Target Wealth Class A EUR Fonds
|
1446856
|
PKB Privatbank
|
EUR
|
6.45
|
22.68
|
19.19
|
43.07
|
|
Planetarium Fund Flex Target Wealth Class B EUR Fonds
|
41924650
|
PKB Privatbank
|
EUR
|
7.09
|
24.05
|
21.22
|
43.07
|
|
Planetarium Fund Flex Target Wealth Class R EUR Fonds
|
41924655
|
PKB Privatbank
|
EUR
|
3.85
|
13.05
|
16.44
|
43.07
|
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