|
3 Banken Zinschance ESG 2030 I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-1.18
|
-
|
-
|
75.58
|
|
3 Banken Zinschance ESG 2030 R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.03
|
-
|
-
|
75.58
|
|
3 Banken Zinschance Global I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.62
|
-
|
-
|
72.57
|
|
3 Banken Zinschance Global R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.67
|
-
|
-
|
72.57
|
|
3 Banken Zinschance Global R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.42
|
-
|
-
|
72.57
|
|
3BG Best Stock Ideas ESG Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.69
|
32.58
|
33.53
|
11.71
|
|
3BG Best Stock Ideas Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
15.74
|
41.34
|
38.60
|
70.51
|
|
3BG Bond-Opportunities T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.91
|
23.96
|
14.01
|
|
|
3BG Corporate-Austria A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.14
|
18.52
|
10.15
|
|
|
3BG Dollar Bond Fonds
|
|
3 Banken-Generali Investment GmbH
|
USD
|
4.12
|
13.09
|
1.85
|
24.33
|
|
3BG Government Short Term (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.95
|
8.25
|
-
|
34.59
|
|
3BG Government Short Term (Thesaurierende Tranche) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.13
|
6.50
|
-
|
34.59
|
|
3BG Short-Term A Fonds
|
10321826
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.79
|
10.65
|
7.83
|
199.71
|
|
3BG World Selection Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
24.58
|
-
|
-
|
41.87
|
|
3BG-Cash T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
19.64
|
|
3D Invest Top Select I Fonds
|
|
3D Invest GmbH
|
EUR
|
9.15
|
-
|
-
|
47.15
|
|
3D Invest Top Select R Fonds
|
|
3D Invest GmbH
|
EUR
|
8.63
|
-
|
-
|
47.15
|
|
3V Invest Swiss Small & Mid Cap A Fonds
|
977433
|
3V Asset Management AG
|
CHF
|
10.61
|
13.89
|
-5.16
|
156.99
|
|
3V Invest Swiss Small & Mid Cap B Fonds
|
38752430
|
3V Asset Management AG
|
CHF
|
11.17
|
15.63
|
-2.73
|
156.99
|
|
3V Invest Swiss Small & Mid Cap C Fonds
|
38752431
|
3V Asset Management AG
|
CHF
|
11.66
|
16.95
|
-
|
156.99
|
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