2Xideas UCITS - US Mid Cap Library Fund D USD Acc Fonds
|
133981695
|
2Xideas AG
|
USD
|
-2.78
|
-
|
-
|
64.45
|
2Xideas UCITS - US Mid Cap Library Fund P CHF Acc Fonds
|
130064567
|
2Xideas AG
|
CHF
|
-9.07
|
-
|
-
|
64.45
|
2Xideas UCITS - US Mid Cap Library Fund P GBP Acc Fonds
|
130064602
|
2Xideas AG
|
GBP
|
-3.89
|
-
|
-
|
64.45
|
2Xideas UCITS - US Mid Cap Library Fund P USD Acc Fonds
|
129778985
|
2Xideas AG
|
USD
|
-2.12
|
-
|
-
|
64.45
|
2Xideas UCITS - US Mid Cap Library Fund S CHF Acc Fonds
|
130057479
|
2Xideas AG
|
CHF
|
-9.24
|
-
|
-
|
64.45
|
2Xideas UCITS - US Mid Cap Library Fund S CHF H Acc Fonds
|
130059758
|
2Xideas AG
|
CHF
|
-6.37
|
-
|
-
|
64.45
|
2Xideas UCITS - US Mid Cap Library Fund S EUR Acc Fonds
|
130094409
|
2Xideas AG
|
EUR
|
-8.04
|
-
|
-
|
64.45
|
2Xideas UCITS - US Mid Cap Library Fund S EUR H Acc Fonds
|
130094410
|
2Xideas AG
|
EUR
|
-4.40
|
-
|
-
|
64.45
|
2Xideas UCITS - US Mid Cap Library Fund S GBP Acc Fonds
|
130094411
|
2Xideas AG
|
GBP
|
-4.09
|
-
|
-
|
64.45
|
2Xideas UCITS - US Mid Cap Library Fund S USD Acc Fonds
|
130057477
|
2Xideas AG
|
USD
|
-2.32
|
-
|
-
|
64.45
|
2Xideas UCITS - US Mid Cap Library Fund'P EUR Acc Fonds
|
129870250
|
2Xideas AG
|
EUR
|
-7.85
|
-
|
-
|
64.45
|
3 BANKEN UNTERNEHMEN & WERTE AKTIENSTRATEGIE (R) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.55
|
28.61
|
0.49
|
56.89
|
3 Banken Aktienfonds-Selektion T Fonds
|
828853
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.12
|
47.40
|
31.49
|
75.18
|
3 Banken Dividend Champions Institutionelle Tranche Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
204.28
|
3 Banken Dividend Champions Retail-Tranche Fonds
|
2063773
|
3 Banken-Generali Investment GmbH
|
EUR
|
-3.55
|
17.75
|
35.08
|
204.28
|
3 Banken Dividende+Nachhaltigkeit 2022 (R) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-2.51
|
26.40
|
28.72
|
31.86
|
3 Banken Dividenden-Aktienstrategie I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.13
|
27.10
|
48.66
|
253.31
|
3 Banken Dividenden-Aktienstrategie R A Fonds
|
19932456
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.31
|
24.25
|
43.14
|
253.31
|
3 Banken Emerging-Mix T Fonds
|
1006534
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.41
|
20.84
|
11.98
|
57.29
|
3 Banken Energiewende 2030 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
11.90
|
-
|
-
|
14.81
|