|
HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
2.42
|
8.81
|
12.46
|
13.24
|
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
-0.98
|
19.62
|
15.50
|
37.33
|
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
-1.13
|
18.90
|
14.67
|
37.33
|
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
-1.73
|
16.84
|
10.09
|
37.33
|
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
-1.72
|
16.57
|
8.65
|
37.33
|
|
LOYS FCP – LOYS Aktien Europa Fund Class I Fonds
|
26208534
|
LOYS AG
|
EUR
|
3.06
|
13.67
|
20.33
|
45.92
|
|
LOYS FCP – LOYS Aktien Europa Fund Class P Fonds
|
26275784
|
LOYS AG
|
EUR
|
2.13
|
10.64
|
13.03
|
45.92
|
|
LOYS FCP – LOYS Aktien Europa Fund Class PTI Fonds
|
44783539
|
LOYS AG
|
EUR
|
2.71
|
-10.53
|
16.42
|
45.92
|
|
LOYS Innovation Leaders I Acc Fonds
|
|
LOYS AG
|
EUR
|
-
|
-
|
-
|
2.87
|
|
LOYS Innovation Leaders P Acc Fonds
|
|
LOYS AG
|
EUR
|
-
|
-
|
-
|
2.87
|
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
20.32
|
58.83
|
78.21
|
139.65
|
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
19.60
|
56.00
|
73.00
|
139.65
|
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
22.61
|
64.52
|
-
|
139.65
|
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
10.58
|
67.03
|
-
|
14.24
|
|
LOYS Premium Deutschland ITN Fonds
|
59038980
|
LOYS AG
|
EUR
|
10.22
|
65.52
|
-
|
14.24
|
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
9.73
|
63.25
|
-
|
14.24
|
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
3.65
|
18.65
|
18.28
|
126.12
|
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
2.63
|
15.65
|
15.45
|
126.12
|
|
LOYS Sicav - LOYS Global PAN Fonds
|
3503256
|
LOYS AG
|
EUR
|
2.06
|
13.68
|
12.40
|
126.12
|
|
LOYS Sicav - LOYS Global S Fonds
|
2845435
|
LOYS AG
|
EUR
|
3.58
|
18.90
|
20.94
|
126.12
|
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