3BG Corporate-Austria A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.56
|
16.18
|
11.63
|
|
3BG Government Short Term (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.83
|
-
|
-
|
54.1
|
3BG Government Short Term (Thesaurierende Tranche) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.99
|
-
|
-
|
54.1
|
3BG Short-Term A Fonds
|
10321826
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.39
|
10.85
|
6.98
|
201.07
|
3BG-Cash T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
19.64
|
3D Invest Top Select I Fonds
|
|
3D Invest GmbH
|
EUR
|
9.66
|
-
|
-
|
36.42
|
3D Invest Top Select R Fonds
|
|
3D Invest GmbH
|
EUR
|
9.06
|
-
|
-
|
36.42
|
3V Invest Swiss Small & Mid Cap A Fonds
|
977433
|
3V Asset Management AG
|
CHF
|
3.87
|
20.10
|
13.42
|
171.32
|
3V Invest Swiss Small & Mid Cap B Fonds
|
38752430
|
3V Asset Management AG
|
CHF
|
4.41
|
21.93
|
16.33
|
171.32
|
3V Invest Swiss Small & Mid Cap C Fonds
|
38752431
|
3V Asset Management AG
|
CHF
|
4.76
|
-
|
-
|
171.32
|
3ik-Strategiefonds I Class I Fonds
|
14466754
|
Gies & Heimburger GmbH
|
EUR
|
0.97
|
0.81
|
5.39
|
5.17
|
3ik-Strategiefonds I Class R Fonds
|
|
Gies & Heimburger GmbH
|
EUR
|
-2.98
|
-4.83
|
-10.83
|
7.78
|
3ik-Strategiefonds III Class I Fonds
|
14467382
|
Gies & Heimburger GmbH
|
EUR
|
2.45
|
-2.82
|
6.27
|
4.96
|
3ik-Strategiefonds III Class R Fonds
|
|
Gies & Heimburger GmbH
|
EUR
|
-8.27
|
-8.37
|
2.12
|
6.41
|
4 Jahreszeiten I Fonds
|
46676369
|
Franz Martz & Söhne Private Treuhand GmbH
|
EUR
|
1.02
|
1.44
|
8.66
|
26.68
|
4 Jahreszeiten P Fonds
|
46676351
|
Franz Martz & Söhne Private Treuhand GmbH
|
EUR
|
0.87
|
1.04
|
7.90
|
26.68
|
4 Jahreszeiten T Fonds
|
54574025
|
Franz Martz & Söhne Private Treuhand GmbH
|
EUR
|
1.01
|
1.44
|
8.66
|
26.68
|
4L Capital Werte Werte-Fonds - I Fonds
|
115358713
|
4L Capital AG
|
EUR
|
-2.17
|
-10.87
|
-
|
9.59
|
4L Capital Werte Werte-Fonds - P Fonds
|
115356277
|
4L Capital AG
|
EUR
|
-2.56
|
-11.93
|
-
|
9.59
|
549H1 Capital S2 (Series 549) Notes due 2045 USD Accumulation
|
|
H1 Capital Ltd
|
USD
|
-
|
-
|
-
|
|