|
NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
18.75
|
44.50
|
53.35
|
124.01
|
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
16.60
|
-
|
-
|
124.01
|
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
20.62
|
51.38
|
65.23
|
124.01
|
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
8.74
|
63.77
|
72.40
|
569.07
|
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
7.76
|
59.42
|
65.38
|
569.07
|
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
5.07
|
-
|
-
|
569.07
|
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
9.44
|
67.06
|
78.33
|
569.07
|
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
3.33
|
10.21
|
0.81
|
400.15
|
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
3.25
|
9.86
|
0.07
|
400.15
|
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
3.68
|
-
|
-
|
400.15
|
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
3.67
|
11.28
|
2.20
|
400.15
|
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
-4.48
|
6.99
|
10.61
|
72.64
|
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
-4.64
|
6.57
|
10.19
|
72.64
|
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
-4.18
|
-
|
-
|
72.64
|
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
-4.15
|
8.26
|
13.07
|
72.64
|
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
8.82
|
25.55
|
30.88
|
264.15
|
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
10.26
|
-
|
-
|
264.15
|
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
12.79
|
22.36
|
-
|
72.8
|
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
14.67
|
-
|
-
|
72.8
|
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
14.72
|
28.41
|
66.84
|
72.8
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.