|
3 Banken Global Quality Champions I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
22.82
|
-
|
-
|
66.44
|
|
3 Banken Global Quality Champions R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
22.37
|
-
|
-
|
66.44
|
|
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
|
2.94
|
6.18
|
7.40
|
17.05
|
|
3 Banken KMU-Fonds T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.51
|
20.00
|
11.11
|
20.84
|
|
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
|
19.11
|
16.22
|
19.25
|
152.46
|
|
3 Banken Mensch & Umwelt Aktienfonds R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
18.25
|
14.88
|
16.20
|
152.46
|
|
3 Banken Mensch & Umwelt Mischfonds I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.72
|
17.34
|
8.94
|
125.48
|
|
3 Banken Mensch & Umwelt Mischfonds R Fonds
|
44467734
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.34
|
16.21
|
7.31
|
125.48
|
|
3 Banken Nachhaltigkeitsfonds (I) (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
22.98
|
42.40
|
53.71
|
132.32
|
|
3 Banken Nachhaltigkeitsfonds T Fonds
|
1315937
|
3 Banken-Generali Investment GmbH
|
EUR
|
22.07
|
39.41
|
48.34
|
132.32
|
|
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
|
9.02
|
19.10
|
12.85
|
102.46
|
|
3 Banken Portfolio-Mix T Fonds
|
1573452
|
3 Banken-Generali Investment GmbH
|
EUR
|
9.13
|
19.28
|
12.86
|
102.46
|
|
3 Banken Rendite Plus I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.20
|
-
|
-
|
226.47
|
|
3 Banken Rendite Plus R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.90
|
-
|
-
|
226.47
|
|
3 Banken Rendite Plus T Retail Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
226.47
|
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