3BG Corporate-Austria A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.61
|
16.45
|
12.10
|
|
3BG Government Short Term (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.72
|
-
|
-
|
54.1
|
3BG Government Short Term (Thesaurierende Tranche) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.88
|
-
|
-
|
54.1
|
3BG Short-Term A Fonds
|
10321826
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.36
|
11.01
|
6.99
|
201.07
|
3BG-Cash T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
19.64
|
3D Invest Top Select I Fonds
|
|
3D Invest GmbH
|
EUR
|
9.39
|
-
|
-
|
36.42
|
3D Invest Top Select R Fonds
|
|
3D Invest GmbH
|
EUR
|
8.81
|
-
|
-
|
36.42
|
3V Invest Swiss Small & Mid Cap A Fonds
|
977433
|
3V Asset Management AG
|
CHF
|
3.91
|
26.10
|
14.23
|
171.32
|
3V Invest Swiss Small & Mid Cap B Fonds
|
38752430
|
3V Asset Management AG
|
CHF
|
4.45
|
28.03
|
17.15
|
171.32
|
3V Invest Swiss Small & Mid Cap C Fonds
|
38752431
|
3V Asset Management AG
|
CHF
|
4.81
|
-
|
-
|
171.32
|
3ik-Strategiefonds I Class I Fonds
|
14466754
|
Gies & Heimburger GmbH
|
EUR
|
0.63
|
1.73
|
5.64
|
5.17
|
3ik-Strategiefonds I Class R Fonds
|
|
Gies & Heimburger GmbH
|
EUR
|
-2.98
|
-4.83
|
-10.83
|
7.78
|
3ik-Strategiefonds III Class I Fonds
|
14467382
|
Gies & Heimburger GmbH
|
EUR
|
0.97
|
-1.39
|
6.44
|
4.96
|
3ik-Strategiefonds III Class R Fonds
|
|
Gies & Heimburger GmbH
|
EUR
|
-8.27
|
-8.37
|
2.12
|
6.41
|
4 Jahreszeiten I Fonds
|
46676369
|
Franz Martz & Söhne Private Treuhand GmbH
|
EUR
|
0.87
|
3.09
|
8.15
|
26.68
|
4 Jahreszeiten P Fonds
|
46676351
|
Franz Martz & Söhne Private Treuhand GmbH
|
EUR
|
0.72
|
2.68
|
7.40
|
26.68
|
4 Jahreszeiten T Fonds
|
54574025
|
Franz Martz & Söhne Private Treuhand GmbH
|
EUR
|
0.87
|
3.08
|
8.15
|
26.68
|
4L Capital Werte Werte-Fonds - I Fonds
|
115358713
|
4L Capital AG
|
EUR
|
-3.64
|
-7.18
|
-
|
9.59
|
4L Capital Werte Werte-Fonds - P Fonds
|
115356277
|
4L Capital AG
|
EUR
|
-4.03
|
-8.28
|
-
|
9.59
|
549H1 Capital S2 (Series 549) Notes due 2045 USD Accumulation
|
|
H1 Capital Ltd
|
USD
|
-
|
-
|
-
|
|