|
3 Banken Zinschance ESG 2029 I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.54
|
-
|
-
|
75.05
|
|
3 Banken Zinschance ESG 2029 R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.40
|
-
|
-
|
75.05
|
|
3 Banken Zinschance ESG 2030 I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-2.08
|
-
|
-
|
72.9
|
|
3 Banken Zinschance ESG 2030 R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.10
|
-
|
-
|
72.9
|
|
3 Banken Zinschance Global I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.67
|
-
|
-
|
78.58
|
|
3 Banken Zinschance Global R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.07
|
-
|
-
|
78.58
|
|
3 Banken Zinschance Global R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.47
|
-
|
-
|
78.58
|
|
3BG Best Stock Ideas ESG Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.28
|
37.81
|
25.57
|
17.77
|
|
3BG Best Stock Ideas Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
18.16
|
51.96
|
39.80
|
66.07
|
|
3BG Bond-Opportunities T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.70
|
22.30
|
13.41
|
|
|
3BG Corporate-Austria A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.90
|
16.94
|
10.99
|
|
|
3BG Dollar Bond Fonds
|
|
3 Banken-Generali Investment GmbH
|
USD
|
1.77
|
13.08
|
0.71
|
25.51
|
|
3BG Government Short Term (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.83
|
7.73
|
-
|
31.66
|
|
3BG Government Short Term (Thesaurierende Tranche) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.01
|
6.00
|
-
|
31.66
|
|
3BG Short-Term A Fonds
|
10321826
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.52
|
10.01
|
7.91
|
197.87
|
|
3BG World Selection Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
25.19
|
-
|
-
|
40.94
|
|
3BG-Cash T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
19.64
|
|
3D Invest Top Select I Fonds
|
|
3D Invest GmbH
|
EUR
|
6.09
|
-
|
-
|
47.12
|
|
3D Invest Top Select R Fonds
|
|
3D Invest GmbH
|
EUR
|
5.57
|
-
|
-
|
47.12
|
|
3V Invest Swiss Small & Mid Cap A Fonds
|
977433
|
3V Asset Management AG
|
CHF
|
7.83
|
16.39
|
-8.83
|
160.97
|
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