|
Multi Structure Fund - INVESTTOR SRI Global A Fonds
|
11153487
|
TOP Vermögen AG
|
EUR
|
0.30
|
9.18
|
13.31
|
10.22
|
|
Multi Structure Fund - INVESTTOR SRI Global P Fonds
|
4883788
|
TOP Vermögen AG
|
EUR
|
0.29
|
9.17
|
13.30
|
10.22
|
|
Premium X Equity Strategy C Fonds
|
|
TOP Vermögen AG
|
EUR
|
-
|
-
|
-
|
18.02
|
|
Premium X Equity Strategy SBA Fonds
|
|
TOP Vermögen AG
|
EUR
|
-
|
-
|
-
|
18.02
|
|
TOP Sport Global Equity A Fonds
|
38076442
|
TOP Vermögen AG
|
EUR
|
-7.68
|
5.55
|
11.16
|
10.71
|
|
movearis Funds Bond Fonds
|
44468782
|
TOP Vermögen AG
|
EUR
|
1.25
|
11.17
|
4.46
|
13.95
|
|
movearis Funds Concept Value Fonds
|
3285980
|
TOP Vermögen AG
|
EUR
|
3.96
|
33.98
|
13.26
|
24.5
|
|
movearis Funds Select Fonds
|
3227201
|
TOP Vermögen AG
|
EUR
|
-0.34
|
-2.80
|
-10.25
|
15.4
|