|
Multi Structure Fund - INVESTTOR SRI Global A Fonds
|
11153487
|
TOP Vermögen AG
|
EUR
|
10.97
|
14.35
|
6.59
|
10.15
|
|
Multi Structure Fund - INVESTTOR SRI Global P Fonds
|
4883788
|
TOP Vermögen AG
|
EUR
|
10.96
|
14.34
|
6.57
|
10.15
|
|
Premium X Equity Strategy C Fonds
|
|
TOP Vermögen AG
|
EUR
|
-
|
-
|
-
|
18.6
|
|
Premium X Equity Strategy SBA Fonds
|
|
TOP Vermögen AG
|
EUR
|
-
|
-
|
-
|
18.6
|
|
TOP Sport Global Equity A Fonds
|
38076442
|
TOP Vermögen AG
|
EUR
|
-3.29
|
-5.67
|
-3.69
|
9.59
|
|
movearis Funds Bond Fonds
|
44468782
|
TOP Vermögen AG
|
EUR
|
2.16
|
11.40
|
4.17
|
13.37
|
|
movearis Funds Concept Value Fonds
|
3285980
|
TOP Vermögen AG
|
EUR
|
12.16
|
29.00
|
10.49
|
22.01
|
|
movearis Funds Select Fonds
|
3227201
|
TOP Vermögen AG
|
EUR
|
5.09
|
-2.48
|
-14.64
|
14.05
|