|
La Française Systematic ETF Dachfonds I Fonds
|
3976266
|
La Française Systematic Asset Management GmbH
|
EUR
|
9.18
|
14.27
|
14.71
|
53.34
|
|
La Française Systematic ETF Dachfonds P Fonds
|
3018021
|
La Française Systematic Asset Management GmbH
|
EUR
|
8.43
|
11.49
|
10.01
|
53.34
|
|
La Française Systematic ETF Dachfonds W Fonds
|
22270608
|
La Française Systematic Asset Management GmbH
|
EUR
|
8.90
|
11.97
|
12.35
|
53.34
|
|
La Française Systematic ETF Portfolio Global (R) Fonds
|
3930653
|
La Française Systematic Asset Management GmbH
|
EUR
|
15.50
|
21.76
|
34.44
|
58.97
|
|
La Française Systematic ETF Portfolio Global (W) Fonds
|
127309004
|
La Française Systematic Asset Management GmbH
|
EUR
|
15.03
|
-
|
-
|
58.97
|
|
La Française Systematic European Equities I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
18.95
|
20.29
|
33.43
|
209.64
|
|
La Française Systematic European Equities R Fonds
|
734188
|
La Française Systematic Asset Management GmbH
|
EUR
|
17.29
|
16.80
|
28.02
|
209.64
|
|
La Française Systematic Global Listed Infrastructure I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
15.28
|
16.18
|
2.73
|
16.38
|
|
La Française Systematic Global Listed Infrastructure IC Fonds
|
56168462
|
La Française Systematic Asset Management GmbH
|
EUR
|
16.66
|
17.57
|
-
|
16.38
|
|
La Française Systematic Global Listed Infrastructure R Fonds
|
1260354
|
La Française Systematic Asset Management GmbH
|
EUR
|
14.88
|
14.06
|
-0.64
|
16.38
|
|
La Française Systematic Global Listed Infrastructure RC Fonds
|
56168450
|
La Française Systematic Asset Management GmbH
|
EUR
|
15.80
|
14.91
|
-
|
16.38
|
|
La Française Systematic Global Listed Real Estate I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
9.09
|
-1.87
|
-5.38
|
25.46
|
|
La Française Systematic Global Listed Real Estate R Fonds
|
988674
|
La Française Systematic Asset Management GmbH
|
EUR
|
8.65
|
-3.72
|
-8.53
|
25.46
|
|
La Française Systematic Multi Asset Allocation I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
11.01
|
8.87
|
-2.99
|
34.25
|
|
La Française Systematic Multi Asset Allocation R Fonds
|
82635
|
La Française Systematic Asset Management GmbH
|
EUR
|
10.24
|
6.61
|
-6.27
|
34.25
|
|
La Française Systematic Multi Asset Allocation W Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
10.24
|
5.35
|
-7.47
|
34.25
|
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