|
3 Banken Europa Bond-Mix R A Fonds
|
495082
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.36
|
-0.47
|
1.56
|
64.78
|
|
3 Banken Europe Quality Champions I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.16
|
13.15
|
37.99
|
40.92
|
|
3 Banken Europe Quality Champions R Fonds
|
930221
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.54
|
11.61
|
34.78
|
40.92
|
|
3 Banken European Top-Mix T Fonds
|
1225043
|
3 Banken-Generali Investment GmbH
|
EUR
|
28.11
|
9.60
|
28.80
|
14.21
|
|
3 Banken Global Quality Champions I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-1.99
|
-
|
-
|
73.29
|
|
3 Banken Global Quality Champions R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-2.36
|
-
|
-
|
73.29
|
|
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
|
2.14
|
0.59
|
12.44
|
35.98
|
|
3 Banken KMU-Fonds T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.94
|
6.44
|
12.12
|
20.75
|
|
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
|
-7.67
|
5.26
|
49.65
|
186.76
|
|
3 Banken Mensch & Umwelt Aktienfonds R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-7.45
|
4.04
|
45.94
|
186.76
|
|
3 Banken Mensch & Umwelt Mischfonds I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.35
|
7.78
|
18.23
|
159.9
|
|
3 Banken Mensch & Umwelt Mischfonds R Fonds
|
44467734
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.03
|
6.83
|
16.40
|
159.9
|
|
3 Banken Nachhaltigkeitsfonds (I) (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.80
|
24.51
|
77.52
|
116.79
|
|
3 Banken Nachhaltigkeitsfonds T Fonds
|
1315937
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.07
|
21.89
|
71.37
|
116.79
|
|
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
|
3.56
|
8.97
|
18.68
|
108.39
|
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