|
NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
11.01
|
48.74
|
43.15
|
137.71
|
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
10.30
|
-
|
-
|
137.71
|
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
12.80
|
55.82
|
54.63
|
137.71
|
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
23.74
|
80.73
|
74.43
|
763.42
|
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
22.53
|
75.81
|
67.13
|
763.42
|
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
19.78
|
-
|
-
|
763.42
|
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
24.49
|
84.26
|
80.23
|
763.42
|
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
-1.23
|
7.73
|
-2.00
|
408.66
|
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
-1.35
|
7.40
|
-2.09
|
408.66
|
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
-3.44
|
-
|
-
|
408.66
|
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
-0.95
|
8.74
|
0.01
|
408.66
|
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
2.80
|
5.26
|
6.69
|
92.77
|
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
2.62
|
4.72
|
7.01
|
92.77
|
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
0.27
|
-
|
-
|
92.77
|
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
3.15
|
6.36
|
9.89
|
92.77
|
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
10.48
|
34.74
|
30.43
|
319.58
|
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
11.94
|
-
|
-
|
319.58
|
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
18.49
|
45.93
|
-
|
88.02
|
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
19.34
|
-
|
-
|
88.02
|
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
20.56
|
53.18
|
61.91
|
88.02
|
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