Bethmann ESG Aktien A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.96
|
23.33
|
47.53
|
188.08
|
Bethmann ESG Aktien D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.66
|
-
|
-
|
188.08
|
Bethmann ESG Aktien R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.64
|
22.23
|
-
|
188.08
|
Bethmann ESG Ausgewogen A Fonds
|
14241032
|
ABN AMRO Bank NV
|
EUR
|
4.95
|
14.18
|
25.96
|
586.6
|
Bethmann ESG Ausgewogen D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.54
|
16.08
|
-
|
586.6
|
Bethmann ESG Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.63
|
13.14
|
-
|
586.6
|
Bethmann ESG Defensiv Ausgewogen A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.83
|
10.84
|
14.95
|
122.87
|
Bethmann ESG Defensiv Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.42
|
9.77
|
-
|
122.87
|
Bethmann Megatrends - AK P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
6.12
|
8.99
|
-
|
15.45
|
Bethmann Megatrends R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.46
|
-
|
-
|
15.45
|
Bethmann Rentenfonds A Fonds
|
328223
|
ABN AMRO Bank NV
|
EUR
|
5.50
|
11.39
|
0.05
|
125.26
|
Bethmann Rentenfonds C Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
6.03
|
13.08
|
2.56
|
125.26
|
Bethmann SGB Renten Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.43
|
7.13
|
-3.72
|
50.11
|
Bethmann Stiftungsfonds 2 I Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.41
|
8.62
|
-
|
119.22
|
Bethmann Stiftungsfonds 2 P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.21
|
7.98
|
-
|
119.22
|
Bethmann Stiftungsfonds 2 SI Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.41
|
8.62
|
-
|
119.22
|
Bethmann Stiftungsfonds 2 SP Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.21
|
7.98
|
-
|
119.22
|
Bethmann Stiftungsfonds I Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.17
|
9.41
|
8.42
|
609.45
|
Bethmann Stiftungsfonds P Fonds
|
14241286
|
ABN AMRO Bank NV
|
EUR
|
4.96
|
8.76
|
7.34
|
609.45
|
Bethmann Stiftungsfonds R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.61
|
7.75
|
-
|
609.45
|