|
NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
11.36
|
37.76
|
51.19
|
120.97
|
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
9.29
|
-
|
-
|
120.97
|
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
13.06
|
44.30
|
62.87
|
120.97
|
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
4.28
|
50.32
|
73.12
|
569.55
|
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
3.35
|
46.35
|
66.10
|
569.55
|
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
0.76
|
-
|
-
|
569.55
|
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
4.96
|
53.35
|
79.06
|
569.55
|
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
1.83
|
9.43
|
1.11
|
433.26
|
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
1.73
|
9.08
|
0.20
|
433.26
|
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
2.15
|
-
|
-
|
433.26
|
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
2.15
|
10.49
|
2.38
|
433.26
|
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
-4.10
|
3.98
|
10.58
|
76.36
|
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
-4.27
|
3.59
|
10.03
|
76.36
|
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
-3.81
|
-
|
-
|
76.36
|
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
-3.78
|
5.22
|
12.97
|
76.36
|
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
4.33
|
21.35
|
30.09
|
270.85
|
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
5.70
|
-
|
-
|
270.85
|
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
3.58
|
13.02
|
-
|
73.62
|
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
5.29
|
-
|
-
|
73.62
|
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
5.34
|
18.61
|
63.32
|
73.62
|
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