NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
9.02
|
9.41
|
-
|
104.84
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
10.69
|
-
|
-
|
104.84
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
10.73
|
14.57
|
-
|
104.84
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
31.75
|
25.94
|
-
|
454.81
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
30.60
|
22.96
|
-
|
454.81
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
32.59
|
-
|
-
|
454.81
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
32.61
|
28.49
|
-
|
454.81
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
3.11
|
-2.29
|
-0.38
|
346.66
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
3.02
|
-2.34
|
-
|
346.66
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
-
|
-
|
-
|
346.66
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
3.44
|
-1.06
|
0.39
|
346.66
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
8.94
|
8.46
|
-
|
83.78
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
8.76
|
8.77
|
-
|
83.78
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
9.23
|
-
|
-
|
83.78
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
9.34
|
10.54
|
-
|
83.78
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
11.33
|
9.23
|
18.10
|
231.59
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
-
|
-
|
-
|
231.59
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
7.18
|
-
|
-
|
64.72
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
8.83
|
-
|
-
|
64.72
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
8.83
|
17.93
|
-
|
64.72
|