|
3 Banken Zinschance ESG 2030 I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.10
|
-
|
-
|
75.81
|
|
3 Banken Zinschance ESG 2030 R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.95
|
-
|
-
|
75.81
|
|
3 Banken Zinschance Global I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.44
|
-
|
-
|
69.48
|
|
3 Banken Zinschance Global R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.50
|
-
|
-
|
69.48
|
|
3 Banken Zinschance Global R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.24
|
-
|
-
|
69.48
|
|
3BG Best Stock Ideas ESG Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
11.23
|
32.83
|
33.20
|
11.04
|
|
3BG Best Stock Ideas Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
21.41
|
41.47
|
36.50
|
71.46
|
|
3BG Bond-Opportunities T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.06
|
22.79
|
13.44
|
|
|
3BG Corporate-Austria A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.44
|
17.76
|
9.65
|
|
|
3BG Dollar Bond Fonds
|
|
3 Banken-Generali Investment GmbH
|
USD
|
5.05
|
12.94
|
2.16
|
23.53
|
|
3BG Government Short Term (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.94
|
8.11
|
-
|
35.8
|
|
3BG Government Short Term (Thesaurierende Tranche) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.12
|
6.38
|
-
|
35.8
|
|
3BG Short-Term A Fonds
|
10321826
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.85
|
10.47
|
7.34
|
200.2
|
|
3BG World Selection Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
28.31
|
-
|
-
|
36.3
|
|
3BG-Cash T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
19.64
|
|
3D Invest Top Select I Fonds
|
|
3D Invest GmbH
|
EUR
|
11.79
|
-
|
-
|
42.23
|
|
3D Invest Top Select R Fonds
|
|
3D Invest GmbH
|
EUR
|
11.22
|
-
|
-
|
42.23
|
|
3V Invest Swiss Small & Mid Cap A Fonds
|
977433
|
3V Asset Management AG
|
CHF
|
17.85
|
8.25
|
-6.95
|
164.08
|
|
3V Invest Swiss Small & Mid Cap B Fonds
|
38752430
|
3V Asset Management AG
|
CHF
|
18.44
|
9.91
|
-4.58
|
164.08
|
|
3V Invest Swiss Small & Mid Cap C Fonds
|
38752431
|
3V Asset Management AG
|
CHF
|
18.94
|
11.12
|
-
|
164.08
|
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