|
Bethmann ESG Aktien A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.43
|
27.74
|
29.83
|
141.03
|
|
Bethmann ESG Aktien D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.10
|
-
|
-
|
141.03
|
|
Bethmann ESG Aktien R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.48
|
25.81
|
-
|
141.03
|
|
Bethmann ESG Ausgewogen A Fonds
|
14241032
|
ABN AMRO Bank NV
|
EUR
|
4.06
|
23.09
|
16.06
|
532.11
|
|
Bethmann ESG Ausgewogen D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.63
|
25.14
|
19.30
|
532.11
|
|
Bethmann ESG Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.75
|
21.97
|
-
|
532.11
|
|
Bethmann ESG Defensiv Ausgewogen A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.68
|
19.14
|
8.46
|
95.72
|
|
Bethmann ESG Defensiv Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.30
|
17.89
|
-
|
95.72
|
|
Bethmann Klassik Aktien A Fonds
|
3546312
|
ABN AMRO Bank NV
|
EUR
|
14.88
|
42.10
|
49.51
|
149.21
|
|
Bethmann Klassik Ausgewogen A Fonds
|
3546348
|
ABN AMRO Bank NV
|
EUR
|
10.29
|
30.53
|
26.84
|
286.23
|
|
Bethmann Klassik Defensiv Ausgewogen Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
6.64
|
22.11
|
13.59
|
43.54
|
|
Bethmann Klassik Ertrag Fonds
|
3546415
|
ABN AMRO Bank NV
|
EUR
|
4.95
|
18.47
|
6.84
|
75.89
|
|
Bethmann Megatrends - AK P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
6.63
|
24.59
|
-2.52
|
7.33
|
|
Bethmann Megatrends R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
6.32
|
23.08
|
-
|
7.33
|
|
Bethmann Rentenfonds A Fonds
|
328223
|
ABN AMRO Bank NV
|
EUR
|
2.10
|
18.10
|
-0.87
|
173.53
|
|
Bethmann Rentenfonds B Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.87
|
20.75
|
2.88
|
173.53
|
|
Bethmann Rentenfonds C Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.62
|
19.85
|
1.63
|
173.53
|
|
Bethmann SGB Renten Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.39
|
15.84
|
-2.04
|
46.1
|
|
Bethmann Stiftungsfonds 2 I Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.44
|
14.75
|
-
|
108.13
|
|
Bethmann Stiftungsfonds 2 P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.23
|
14.07
|
-
|
108.13
|