|
3 Banken Global Quality Champions I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
22.21
|
-
|
-
|
70.21
|
|
3 Banken Global Quality Champions R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
21.80
|
-
|
-
|
70.21
|
|
3 Banken Global Stock-Mix T Fonds
|
326703
|
3 Banken-Generali Investment GmbH
|
EUR
|
-4.20
|
5.64
|
39.99
|
109.47
|
|
3 Banken Immo-Strategie T Fonds
|
3492145
|
3 Banken-Generali Investment GmbH
|
EUR
|
-26.20
|
-25.72
|
-15.67
|
6.18
|
|
3 Banken Inflationsschutzfonds T Fonds
|
2553546
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.99
|
6.60
|
7.59
|
10.54
|
|
3 Banken KMU-Fonds T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.79
|
21.41
|
11.56
|
21.05
|
|
3 Banken Long Term Eurobond-Mix A Fonds
|
1028883
|
3 Banken-Generali Investment GmbH
|
EUR
|
-3.65
|
4.08
|
4.68
|
5.12
|
|
3 Banken Long Term Eurobond-Mix T Fonds
|
1028884
|
3 Banken-Generali Investment GmbH
|
EUR
|
47.67
|
59.55
|
60.40
|
5.12
|
|
3 Banken Mensch & Umwelt Aktienfonds I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
20.16
|
25.31
|
29.37
|
167.06
|
|
3 Banken Mensch & Umwelt Aktienfonds R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
19.35
|
23.84
|
26.11
|
167.06
|
|
3 Banken Mensch & Umwelt Mischfonds I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
9.91
|
20.53
|
12.37
|
126.5
|
|
3 Banken Mensch & Umwelt Mischfonds R Fonds
|
44467734
|
3 Banken-Generali Investment GmbH
|
EUR
|
9.52
|
19.41
|
10.70
|
126.5
|
|
3 Banken Nachhaltigkeitsfonds (I) (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
20.06
|
45.39
|
61.38
|
146.45
|
|
3 Banken Nachhaltigkeitsfonds T Fonds
|
1315937
|
3 Banken-Generali Investment GmbH
|
EUR
|
19.23
|
42.34
|
55.81
|
146.45
|
|
3 Banken Offensiv-Pensionsfonds T Fonds
|
1005606
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.19
|
6.14
|
21.75
|
2.83
|
|
3 Banken Portfolio-Mix A Fonds
|
948714
|
3 Banken-Generali Investment GmbH
|
EUR
|
9.04
|
21.33
|
14.84
|
107.59
|
|
3 Banken Portfolio-Mix T Fonds
|
1573452
|
3 Banken-Generali Investment GmbH
|
EUR
|
9.01
|
21.08
|
14.80
|
107.59
|
|
3 Banken Rendite Plus I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.14
|
20.04
|
-
|
238.99
|
|
3 Banken Rendite Plus R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.83
|
19.01
|
-
|
238.99
|
|
3 Banken Rendite Plus T Retail Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
238.99
|
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