NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
8.68
|
36.84
|
-
|
117.42
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
6.68
|
-
|
-
|
117.42
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
10.34
|
43.27
|
58.88
|
117.42
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
11.69
|
36.69
|
-
|
504.97
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
10.69
|
33.42
|
-
|
504.97
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
8.55
|
-
|
-
|
504.97
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
12.42
|
39.44
|
80.77
|
504.97
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
3.75
|
6.44
|
3.03
|
400.85
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
3.66
|
6.10
|
-
|
400.85
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
4.09
|
-
|
-
|
400.85
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
4.09
|
7.49
|
4.09
|
400.85
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
-2.56
|
-3.95
|
4.79
|
72.62
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
-2.73
|
-4.25
|
-
|
72.62
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
-2.27
|
-
|
-
|
72.62
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
-2.21
|
-2.72
|
7.04
|
72.62
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
6.64
|
12.99
|
25.81
|
251.43
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
8.04
|
-
|
-
|
251.43
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
5.14
|
6.34
|
-
|
66.35
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
6.75
|
-
|
-
|
66.35
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
6.79
|
11.44
|
-
|
66.35
|