Bethmann ESG Aktien A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.10
|
31.16
|
53.17
|
187.56
|
Bethmann ESG Aktien D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.80
|
-
|
-
|
187.56
|
Bethmann ESG Aktien R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.78
|
29.98
|
-
|
187.56
|
Bethmann ESG Ausgewogen A Fonds
|
14241032
|
ABN AMRO Bank NV
|
EUR
|
4.63
|
19.57
|
29.77
|
584.38
|
Bethmann ESG Ausgewogen D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.21
|
21.56
|
-
|
584.38
|
Bethmann ESG Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.31
|
18.50
|
-
|
584.38
|
Bethmann ESG Defensiv Ausgewogen A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.06
|
15.59
|
17.88
|
123.49
|
Bethmann ESG Defensiv Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.66
|
14.47
|
-
|
123.49
|
Bethmann Megatrends - AK P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
-0.68
|
20.26
|
-
|
15.76
|
Bethmann Megatrends R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
-1.31
|
-
|
-
|
15.76
|
Bethmann Rentenfonds A Fonds
|
328223
|
ABN AMRO Bank NV
|
EUR
|
6.14
|
14.35
|
-0.20
|
125.36
|
Bethmann Rentenfonds C Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
6.66
|
16.06
|
2.26
|
125.36
|
Bethmann SGB Renten Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
6.66
|
11.08
|
-2.93
|
49.62
|
Bethmann Stiftungsfonds 2 I Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.61
|
12.99
|
-
|
119.54
|
Bethmann Stiftungsfonds 2 P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.41
|
12.32
|
-
|
119.54
|
Bethmann Stiftungsfonds 2 SI Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.62
|
13.00
|
-
|
119.54
|
Bethmann Stiftungsfonds 2 SP Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.41
|
12.32
|
-
|
119.54
|
Bethmann Stiftungsfonds I Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.84
|
13.81
|
10.50
|
613.79
|
Bethmann Stiftungsfonds P Fonds
|
14241286
|
ABN AMRO Bank NV
|
EUR
|
5.64
|
13.13
|
9.41
|
613.79
|
Bethmann Stiftungsfonds R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.28
|
12.08
|
-
|
613.79
|