|
HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
12.74
|
-7.11
|
80.10
|
15.08
|
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
5.72
|
0.11
|
69.19
|
51.88
|
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
5.54
|
-0.65
|
-
|
51.88
|
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
4.88
|
-2.28
|
61.31
|
51.88
|
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
4.87
|
-2.60
|
59.01
|
51.88
|
|
LOYS FCP – LOYS Aktien Europa Fund Class I Fonds
|
26208534
|
LOYS AG
|
EUR
|
10.27
|
-7.77
|
77.01
|
60.47
|
|
LOYS FCP – LOYS Aktien Europa Fund Class ITN Fonds
|
34959818
|
LOYS AG
|
EUR
|
9.84
|
-8.84
|
73.67
|
60.47
|
|
LOYS FCP – LOYS Aktien Europa Fund Class P Fonds
|
26275784
|
LOYS AG
|
EUR
|
9.28
|
-10.23
|
66.31
|
60.47
|
|
LOYS FCP – LOYS Aktien Europa Fund Class PTI Fonds
|
44783539
|
LOYS AG
|
EUR
|
2.71
|
-10.53
|
16.42
|
60.47
|
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
15.63
|
37.57
|
123.06
|
118.0
|
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
14.93
|
35.03
|
116.43
|
118.0
|
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
17.48
|
41.91
|
-
|
118.0
|
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
34.80
|
0.45
|
-
|
14.29
|
|
LOYS Premium Deutschland ITN Fonds
|
59038980
|
LOYS AG
|
EUR
|
34.40
|
-0.51
|
-
|
14.29
|
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
33.81
|
-1.84
|
-
|
14.29
|
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
8.91
|
9.29
|
61.99
|
160.43
|
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
7.88
|
6.79
|
58.80
|
160.43
|
|
LOYS Sicav - LOYS Global PAN Fonds
|
3503256
|
LOYS AG
|
EUR
|
7.27
|
4.84
|
54.62
|
160.43
|
|
LOYS Sicav - LOYS Global S Fonds
|
2845435
|
LOYS AG
|
EUR
|
8.91
|
9.69
|
66.10
|
160.43
|
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