|
HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
-19.38
|
-19.20
|
-19.99
|
10.36
|
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
-4.68
|
-5.17
|
-4.18
|
36.52
|
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
-4.82
|
-5.69
|
-5.82
|
36.52
|
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
-5.39
|
-7.37
|
-9.51
|
36.52
|
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
-5.40
|
-7.55
|
-10.26
|
36.52
|
|
LOYS FCP – LOYS Aktien Europa Fund Class I Fonds
|
26208534
|
LOYS AG
|
EUR
|
-15.82
|
-11.85
|
-14.63
|
38.16
|
|
LOYS FCP – LOYS Aktien Europa Fund Class P Fonds
|
26275784
|
LOYS AG
|
EUR
|
-16.59
|
-14.23
|
-19.29
|
38.16
|
|
LOYS FCP – LOYS Aktien Europa Fund Class PTI Fonds
|
44783539
|
LOYS AG
|
EUR
|
2.71
|
-10.53
|
16.42
|
38.16
|
|
LOYS Innovation Leaders I Acc Fonds
|
145007261
|
LOYS AG
|
EUR
|
-
|
-
|
-
|
3.11
|
|
LOYS Innovation Leaders P Acc Fonds
|
145008991
|
LOYS AG
|
EUR
|
-
|
-
|
-
|
3.11
|
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
16.26
|
40.93
|
61.09
|
143.58
|
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
15.58
|
38.49
|
56.28
|
143.58
|
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
18.10
|
46.59
|
-
|
143.58
|
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
-8.39
|
8.46
|
-21.96
|
13.25
|
|
LOYS Premium Deutschland ITN Fonds
|
59038980
|
LOYS AG
|
EUR
|
-8.74
|
7.43
|
-23.17
|
13.25
|
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
-9.09
|
6.02
|
-24.89
|
13.25
|
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
-17.65
|
-10.07
|
-7.74
|
88.64
|
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
-18.47
|
-12.53
|
-10.16
|
88.64
|
|
LOYS Sicav - LOYS Global PAN Fonds
|
3503256
|
LOYS AG
|
EUR
|
-18.97
|
-14.04
|
-12.58
|
88.64
|
|
LOYS Sicav - LOYS Global S Fonds
|
2845435
|
LOYS AG
|
EUR
|
-17.68
|
-9.99
|
-5.79
|
88.64
|