|
3BG Corporate-Austria A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.10
|
12.62
|
11.12
|
|
|
3BG Government Short Term (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.15
|
-
|
-
|
19.24
|
|
3BG Government Short Term (Thesaurierende Tranche) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.29
|
-
|
-
|
19.24
|
|
3BG Short-Term A Fonds
|
10321826
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.32
|
10.49
|
6.76
|
180.14
|
|
Aktienbasket nachhaltig I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
4.33
|
|
Aktienbasket nachhaltig I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
4.33
|
|
BKS Anlagemix dynamisch (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.65
|
19.87
|
30.50
|
23.28
|
|
BKS Anlagemix dynamisch A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.64
|
19.83
|
30.47
|
23.28
|
|
BKS Anlagemix konservativ (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.16
|
13.88
|
13.68
|
27.16
|
|
BKS Anlagemix konservativ A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.16
|
13.87
|
13.67
|
27.16
|
|
BKS Strategie Aktien-Dachfonds A Fonds
|
45255426
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.07
|
32.04
|
47.99
|
53.42
|
|
BKS Strategie Anleihen-Dachfonds A Fonds
|
45344927
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.68
|
11.97
|
3.89
|
82.57
|
|
BKS Strategie nachhaltig I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.08
|
14.40
|
16.06
|
27.79
|
|
BKS Strategie nachhaltig R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.55
|
11.16
|
-
|
27.79
|
|
BONUS Global Equity VT Fonds
|
1606464
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.93
|
59.50
|
113.80
|
78.0
|
|
Best of 3 Banken-Fonds T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.40
|
17.43
|
25.42
|
84.4
|
|
FOCUS DIVIDEND A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-1.38
|
22.39
|
47.33
|
26.47
|
|
GEH 2020 (R) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
16.22
|
11.59
|
-
|
49.7
|
|
Generali EURO Stock-Selection A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
10.45
|
55.63
|
69.08
|
152.31
|
|
Generali EURO Stock-Selection T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
10.37
|
55.68
|
69.22
|
152.31
|
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