|
NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
6.08
|
40.01
|
-
|
118.34
|
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
3.25
|
-
|
-
|
118.34
|
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
7.70
|
46.68
|
58.86
|
118.34
|
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
11.94
|
40.76
|
-
|
527.75
|
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
10.93
|
37.04
|
-
|
527.75
|
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
8.15
|
-
|
-
|
527.75
|
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
12.67
|
43.60
|
72.76
|
527.75
|
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
3.11
|
8.10
|
2.10
|
408.35
|
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
3.02
|
7.76
|
-
|
408.35
|
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
3.45
|
-
|
-
|
408.35
|
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
3.45
|
9.19
|
3.20
|
408.35
|
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
-0.76
|
-2.36
|
7.26
|
74.15
|
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
-0.94
|
-2.68
|
-
|
74.15
|
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
-0.48
|
-
|
-
|
74.15
|
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
-0.42
|
-1.13
|
9.40
|
74.15
|
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
5.45
|
14.87
|
24.79
|
260.42
|
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
6.81
|
-
|
-
|
260.42
|
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
6.38
|
7.06
|
-
|
69.5
|
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
8.02
|
-
|
-
|
69.5
|
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
8.07
|
12.21
|
-
|
69.5
|
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