|
Planetarium Fund - Alpha Flex A EUR Fonds
|
1446849
|
PKB Privatbank
|
EUR
|
23.10
|
37.17
|
52.22
|
39.57
|
|
Planetarium Fund - American Selection A USD Fonds
|
10007392
|
PKB Privatbank
|
USD
|
49.73
|
85.21
|
57.99
|
75.57
|
|
Planetarium Fund - American Selection B USD Fonds
|
20632172
|
PKB Privatbank
|
USD
|
50.13
|
88.57
|
63.32
|
75.57
|
|
Planetarium Fund - Dollar Bonds A USD Fonds
|
665758
|
PKB Privatbank
|
USD
|
4.48
|
6.85
|
-0.49
|
29.37
|
|
Planetarium Fund - Dollar Bonds B USD Fonds
|
10007410
|
PKB Privatbank
|
USD
|
4.79
|
7.78
|
0.96
|
29.37
|
|
Planetarium Fund - Dollar Bonds R USD Fonds
|
13372079
|
PKB Privatbank
|
USD
|
4.33
|
6.36
|
-1.24
|
29.37
|
|
Planetarium Fund - Dynamic Allocation B CHF Acc Fonds
|
|
PKB Privatbank
|
CHF
|
13.69
|
-
|
-
|
67.79
|
|
Planetarium Fund - Dynamic Allocation B EUR Acc Fonds
|
41923587
|
PKB Privatbank
|
EUR
|
16.29
|
30.23
|
30.17
|
67.79
|
|
Planetarium Fund - Dynamic Allocation B USD Acc Fonds
|
|
PKB Privatbank
|
USD
|
18.73
|
-
|
-
|
67.79
|
|
Planetarium Fund - Eurocurrencies Bonds A EUR Fonds
|
665734
|
PKB Privatbank
|
EUR
|
1.32
|
7.49
|
-5.52
|
61.97
|
|
Planetarium Fund - Eurocurrencies Bonds B EUR Fonds
|
10007404
|
PKB Privatbank
|
EUR
|
1.61
|
8.40
|
-4.16
|
61.97
|
|
Planetarium Fund - Flex 100 A EUR Fonds
|
1446832
|
PKB Privatbank
|
EUR
|
16.76
|
28.78
|
23.45
|
36.54
|
|
Planetarium Fund - Fundamental European Selection A EUR Fonds
|
1446866
|
PKB Privatbank
|
EUR
|
21.22
|
29.32
|
49.88
|
51.71
|
|
Planetarium Fund - Fundamental European Selection B EUR Fonds
|
11107970
|
PKB Privatbank
|
EUR
|
21.73
|
31.15
|
53.65
|
51.71
|
|
Planetarium Fund - Short Term Bond A CHF Fonds
|
31825485
|
PKB Privatbank
|
CHF
|
-0.98
|
0.17
|
-5.14
|
17.42
|
|
Planetarium Fund - Short Term Bond A EUR Fonds
|
31825479
|
PKB Privatbank
|
EUR
|
1.32
|
7.81
|
3.47
|
17.42
|
|
Planetarium Fund - Short Term Bond A USD Fonds
|
31825486
|
PKB Privatbank
|
USD
|
3.42
|
13.75
|
12.60
|
17.42
|
|
Planetarium Fund Flex Target Wealth Class A EUR Fonds
|
1446856
|
PKB Privatbank
|
EUR
|
12.20
|
21.58
|
14.30
|
41.66
|
|
Planetarium Fund Flex Target Wealth Class B EUR Fonds
|
41924650
|
PKB Privatbank
|
EUR
|
12.86
|
23.02
|
16.38
|
41.66
|
|
Planetarium Fund Flex Target Wealth Class R EUR Fonds
|
41924655
|
PKB Privatbank
|
EUR
|
3.85
|
13.05
|
16.44
|
41.66
|
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