|
JRS Bestselect METRIOS Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
2.52
|
18.58
|
13.37
|
14.15
|
|
MB Fund - Flex Plus Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
2.29
|
12.02
|
9.54
|
37.94
|
|
MB Fund - Max Global Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
29.53
|
50.94
|
54.20
|
50.49
|
|
MB Fund - Max Value Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
10.28
|
34.09
|
34.57
|
88.75
|
|
MB Fund - S Plus Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-23.28
|
11.22
|
-11.26
|
6.08
|
|
Meritum Capital - Accumulator I Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
5.43
|
20.75
|
17.21
|
24.08
|
|
Meritum Capital - Accumulator R Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
4.92
|
19.03
|
14.45
|
24.08
|
|
NÜRNBERGER Garantiefonds Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
11.01
|
28.35
|
22.83
|
800.37
|
|
PSM Macro Strategy Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
1.67
|
3.65
|
-4.08
|
10.73
|
|
Portfolio G Acc Fonds
|
647040
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
9.09
|
19.81
|
15.33
|
31.57
|
|
Stability Funds - Core Satellite Strategie Fonds
|
3791373
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
62.26
|
49.28
|
16.04
|
10.83
|