2Xideas UCITS - US Mid Cap Library Fund S CHF Acc Fonds
|
130057479
|
2Xideas AG
|
CHF
|
-6.41
|
-
|
-
|
71.31
|
2Xideas UCITS - US Mid Cap Library Fund S CHF H Acc Fonds
|
130059758
|
2Xideas AG
|
CHF
|
-1.42
|
-
|
-
|
71.31
|
2Xideas UCITS - US Mid Cap Library Fund S EUR Acc Fonds
|
130094409
|
2Xideas AG
|
EUR
|
-2.30
|
-
|
-
|
71.31
|
2Xideas UCITS - US Mid Cap Library Fund S EUR H Acc Fonds
|
130094410
|
2Xideas AG
|
EUR
|
0.91
|
-
|
-
|
71.31
|
2Xideas UCITS - US Mid Cap Library Fund S GBP Acc Fonds
|
130094411
|
2Xideas AG
|
GBP
|
-3.33
|
-
|
-
|
71.31
|
2Xideas UCITS - US Mid Cap Library Fund S USD Acc Fonds
|
130057477
|
2Xideas AG
|
USD
|
2.78
|
-
|
-
|
71.31
|
2Xideas UCITS - US Mid Cap Library Fund'P EUR Acc Fonds
|
129870250
|
2Xideas AG
|
EUR
|
-2.12
|
-
|
-
|
71.31
|
3 BANKEN MEGA-TRENDS 2023 I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.04
|
2.38
|
14.92
|
56.38
|
3 BANKEN MEGA-TRENDS 2023 R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.23
|
-0.01
|
10.46
|
56.38
|
3 BANKEN UNTERNEHMEN & WERTE AKTIENSTRATEGIE (R) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.19
|
0.01
|
21.40
|
49.58
|
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
|
2.97
|
0.66
|
18.49
|
29.17
|
3 BG Trend B A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.89
|
-1.71
|
15.75
|
19.05
|
3 BG Trend B T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.90
|
0.56
|
18.43
|
19.05
|
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
|
1.75
|
14.97
|
34.91
|
65.78
|
3 Banken Anleihefonds-Selektion A Fonds
|
1960197
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.91
|
5.91
|
5.08
|
57.67
|
3 Banken Anleihefonds-Selektion T Fonds
|
1080340
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.79
|
5.88
|
5.02
|
57.67
|
3 Banken Bond Plus 2031 - Institutionelle Ausschüttende Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
|