3 BG EMCore Convertibles Global CHF I T Fonds
|
22443924
|
3 Banken-Generali Investment GmbH
|
CHF
|
-6.65
|
-12.83
|
-15.70
|
|
3 BG Trend A T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-3.25
|
3.95
|
-0.75
|
35.57
|
3 BG Trend B A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-5.37
|
1.68
|
-3.24
|
25.92
|
3 BG Trend B T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-3.19
|
3.99
|
-1.02
|
25.92
|
3 Banken Absolute Return-Mix A Fonds
|
1972257
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.87
|
0.64
|
5.50
|
8.52
|
3 Banken Absolute Return-Mix T Fonds
|
1972258
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.91
|
0.75
|
5.49
|
8.52
|
3 Banken Aktienfonds-Selektion T Fonds
|
828853
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.67
|
2.83
|
21.54
|
63.49
|
3 Banken Amerika Stock-Mix T Fonds
|
1225056
|
3 Banken-Generali Investment GmbH
|
USD
|
14.76
|
13.21
|
35.44
|
20.24
|
3 Banken Anleihefonds-Selektion A Fonds
|
1960197
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.36
|
-7.48
|
-2.13
|
50.69
|
3 Banken Anleihefonds-Selektion T Fonds
|
1080340
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.30
|
-7.45
|
-2.16
|
50.69
|
3 Banken Bond-Mix 2026 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.28
|
-5.98
|
-
|
20.14
|
3 Banken Bond-Mix 2026 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.87
|
-6.85
|
-
|
20.14
|
3 Banken Defensiv-Pensionsfonds T Fonds
|
1006000
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.96
|
4.66
|
14.52
|
3.28
|
3 Banken Dividend Champions Fonds
|
2063773
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.07
|
24.75
|
19.68
|
172.04
|
3 Banken Dividende+Nachhaltigkeit 2021 R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
25.31
|
35.89
|
38.30
|
44.02
|
3 Banken Dividende+Nachhaltigkeit 2022 (R) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-2.51
|
26.40
|
28.72
|
31.86
|
3 Banken Dividenden-Aktienstrategie I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.54
|
31.57
|
40.76
|
247.09
|
3 Banken Dividenden-Aktienstrategie R A Fonds
|
19932456
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.74
|
28.59
|
35.39
|
247.09
|
3 Banken Dividenden-Strategie 2021 A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.59
|
12.06
|
20.42
|
35.02
|
3 Banken Emerging Market Bond-Mix I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.86
|
-15.92
|
-12.09
|
43.51
|