Bethmann ESG Aktien A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.84
|
26.67
|
53.51
|
177.26
|
Bethmann ESG Aktien D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.53
|
-
|
-
|
177.26
|
Bethmann ESG Aktien R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.52
|
25.54
|
-
|
177.26
|
Bethmann ESG Ausgewogen A Fonds
|
14241032
|
ABN AMRO Bank NV
|
EUR
|
4.55
|
15.19
|
30.41
|
569.4
|
Bethmann ESG Ausgewogen D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.13
|
17.10
|
-
|
569.4
|
Bethmann ESG Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.23
|
14.14
|
-
|
569.4
|
Bethmann ESG Defensiv Ausgewogen A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.99
|
11.18
|
18.62
|
121.01
|
Bethmann ESG Defensiv Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.59
|
10.10
|
-
|
121.01
|
Bethmann Megatrends - AK P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.68
|
18.29
|
-
|
14.83
|
Bethmann Megatrends R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.05
|
-
|
-
|
14.83
|
Bethmann Rentenfonds A Fonds
|
328223
|
ABN AMRO Bank NV
|
EUR
|
6.26
|
8.74
|
1.95
|
182.54
|
Bethmann Rentenfonds C Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
6.78
|
10.38
|
4.46
|
182.54
|
Bethmann SGB Renten Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
6.96
|
6.11
|
-2.16
|
49.58
|
Bethmann Stiftungsfonds 2 I Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.86
|
8.32
|
-
|
117.76
|
Bethmann Stiftungsfonds 2 P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.64
|
7.66
|
-
|
117.76
|
Bethmann Stiftungsfonds 2 SI Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.85
|
8.32
|
-
|
117.76
|
Bethmann Stiftungsfonds 2 SP Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.64
|
7.67
|
-
|
117.76
|
Bethmann Stiftungsfonds I Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.88
|
9.31
|
11.31
|
606.86
|
Bethmann Stiftungsfonds P Fonds
|
14241286
|
ABN AMRO Bank NV
|
EUR
|
5.67
|
8.66
|
10.21
|
606.86
|
Bethmann Stiftungsfonds R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.32
|
7.65
|
-
|
606.86
|