|
ERGO Vermögensmanagement Ausgewogen Fonds
|
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
8.42
|
29.42
|
22.76
|
295.92
|
|
ERGO Vermögensmanagement Flexibel Fonds
|
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
9.51
|
32.50
|
29.41
|
72.26
|
|
ERGO Vermögensmanagement Robust Fonds
|
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
6.86
|
20.75
|
8.41
|
160.01
|
|
MEAG EuroBalance A Fonds
|
731025
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
10.43
|
42.61
|
37.91
|
223.67
|
|
MEAG EuroErtrag A Fonds
|
1137509
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
4.53
|
20.37
|
9.13
|
502.06
|
|
MEAG EuroErtrag I Fonds
|
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
5.06
|
22.20
|
11.92
|
502.06
|
|
MEAG EuroFlex Fonds
|
783130
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
3.41
|
12.25
|
7.29
|
97.47
|
|
MEAG EuroKapital Fonds
|
731022
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
10.76
|
48.12
|
48.71
|
99.9
|
|
MEAG EuroRent A Fonds
|
731024
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
3.08
|
12.68
|
-6.70
|
310.38
|
|
MEAG GlobalBalance DF Fonds
|
1137513
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
8.33
|
28.25
|
20.54
|
77.64
|
|
MEAG GlobalChance DF Fonds
|
1137518
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
4.86
|
40.91
|
47.43
|
516.51
|
|
MEAG VermögensAnlage Komfort Fonds
|
14917016
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
6.70
|
26.69
|
23.09
|
13.34
|