|
La Française Systematic ETF Dachfonds I Fonds
|
3976266
|
La Française Systematic Asset Management GmbH
|
EUR
|
4.60
|
19.15
|
31.98
|
48.75
|
|
La Française Systematic ETF Dachfonds P Fonds
|
3018021
|
La Française Systematic Asset Management GmbH
|
EUR
|
3.32
|
16.16
|
26.51
|
48.75
|
|
La Française Systematic ETF Dachfonds W Fonds
|
22270608
|
La Française Systematic Asset Management GmbH
|
EUR
|
3.81
|
16.84
|
29.72
|
48.75
|
|
La Française Systematic ETF Portfolio Global (R) Fonds
|
3930653
|
La Française Systematic Asset Management GmbH
|
EUR
|
7.24
|
45.00
|
51.21
|
56.44
|
|
La Française Systematic ETF Portfolio Global (W) Fonds
|
127309004
|
La Française Systematic Asset Management GmbH
|
EUR
|
6.85
|
-
|
-
|
56.44
|
|
La Française Systematic European Equities I Fonds
|
23627866
|
La Française Systematic Asset Management GmbH
|
EUR
|
12.60
|
54.21
|
51.27
|
211.09
|
|
La Française Systematic European Equities R Fonds
|
734188
|
La Française Systematic Asset Management GmbH
|
EUR
|
11.76
|
50.71
|
45.71
|
211.09
|
|
La Française Systematic Global Listed Infrastructure I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
5.89
|
24.20
|
32.33
|
15.83
|
|
La Française Systematic Global Listed Infrastructure IC Fonds
|
56168462
|
La Française Systematic Asset Management GmbH
|
EUR
|
5.89
|
25.68
|
33.92
|
15.83
|
|
La Française Systematic Global Listed Infrastructure R Fonds
|
1260354
|
La Française Systematic Asset Management GmbH
|
EUR
|
5.10
|
22.88
|
29.02
|
15.83
|
|
La Française Systematic Global Listed Infrastructure RC Fonds
|
56168450
|
La Française Systematic Asset Management GmbH
|
EUR
|
5.08
|
22.90
|
28.94
|
15.83
|
|
La Française Systematic Global Listed Real Estate I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
-5.51
|
14.98
|
18.70
|
24.15
|
|
La Française Systematic Global Listed Real Estate R Fonds
|
988674
|
La Française Systematic Asset Management GmbH
|
EUR
|
-6.20
|
13.52
|
15.42
|
24.15
|
|
La Française Systematic Multi Asset Allocation I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
4.48
|
21.35
|
10.92
|
28.16
|
|
La Française Systematic Multi Asset Allocation R Fonds
|
82635
|
La Française Systematic Asset Management GmbH
|
EUR
|
3.75
|
18.83
|
7.18
|
28.16
|
|
La Française Systematic Multi Asset Allocation W Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
3.76
|
18.85
|
5.92
|
28.16
|
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