Bethmann ESG Aktien A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.26
|
24.37
|
43.73
|
188.08
|
Bethmann ESG Aktien D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.96
|
-
|
-
|
188.08
|
Bethmann ESG Aktien R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.93
|
23.25
|
-
|
188.08
|
Bethmann ESG Ausgewogen A Fonds
|
14241032
|
ABN AMRO Bank NV
|
EUR
|
4.73
|
15.44
|
24.01
|
586.6
|
Bethmann ESG Ausgewogen D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.31
|
17.36
|
-
|
586.6
|
Bethmann ESG Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.39
|
14.39
|
-
|
586.6
|
Bethmann ESG Defensiv Ausgewogen A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.86
|
12.28
|
13.86
|
122.87
|
Bethmann ESG Defensiv Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.46
|
11.19
|
-
|
122.87
|
Bethmann Megatrends - AK P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.82
|
10.21
|
-
|
15.45
|
Bethmann Megatrends R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.16
|
-
|
-
|
15.45
|
Bethmann Rentenfonds A Fonds
|
328223
|
ABN AMRO Bank NV
|
EUR
|
6.10
|
13.64
|
0.61
|
125.26
|
Bethmann Rentenfonds C Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
6.63
|
15.32
|
3.11
|
125.26
|
Bethmann SGB Renten Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
6.18
|
9.40
|
-3.16
|
50.11
|
Bethmann Stiftungsfonds 2 I Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.66
|
10.68
|
-
|
119.22
|
Bethmann Stiftungsfonds 2 P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.44
|
10.01
|
-
|
119.22
|
Bethmann Stiftungsfonds 2 SI Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.66
|
10.68
|
-
|
119.22
|
Bethmann Stiftungsfonds 2 SP Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.45
|
10.01
|
-
|
119.22
|
Bethmann Stiftungsfonds I Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.47
|
11.14
|
8.04
|
609.45
|
Bethmann Stiftungsfonds P Fonds
|
14241286
|
ABN AMRO Bank NV
|
EUR
|
5.26
|
10.46
|
6.96
|
609.45
|
Bethmann Stiftungsfonds R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.90
|
9.44
|
-
|
609.45
|