|
Bethmann ESG Aktien A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.60
|
34.37
|
47.53
|
194.66
|
|
Bethmann ESG Aktien D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.29
|
-
|
-
|
194.66
|
|
Bethmann ESG Aktien R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.63
|
32.35
|
-
|
194.66
|
|
Bethmann ESG Ausgewogen A Fonds
|
14241032
|
ABN AMRO Bank NV
|
EUR
|
3.78
|
23.97
|
26.07
|
592.44
|
|
Bethmann ESG Ausgewogen D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.36
|
26.02
|
-
|
592.44
|
|
Bethmann ESG Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.44
|
22.84
|
-
|
592.44
|
|
Bethmann ESG Defensiv Ausgewogen A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.42
|
20.00
|
15.03
|
116.0
|
|
Bethmann ESG Defensiv Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.96
|
18.76
|
-
|
116.0
|
|
Bethmann Megatrends - AK P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.33
|
27.74
|
-
|
13.52
|
|
Bethmann Megatrends R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.69
|
-
|
-
|
13.52
|
|
Bethmann Rentenfonds A Fonds
|
328223
|
ABN AMRO Bank NV
|
EUR
|
3.96
|
23.38
|
-0.02
|
133.03
|
|
Bethmann Rentenfonds C Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.50
|
25.24
|
2.49
|
133.03
|
|
Bethmann SGB Renten Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.43
|
17.72
|
-3.21
|
50.62
|
|
Bethmann Stiftungsfonds 2 I Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.45
|
17.76
|
-
|
120.13
|
|
Bethmann Stiftungsfonds 2 P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.24
|
17.07
|
-
|
120.13
|
|
Bethmann Stiftungsfonds 2 SI Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.44
|
17.77
|
-
|
120.13
|
|
Bethmann Stiftungsfonds 2 SP Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.23
|
17.06
|
-
|
120.13
|
|
Bethmann Stiftungsfonds I Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.64
|
18.47
|
8.63
|
603.34
|
|
Bethmann Stiftungsfonds P Fonds
|
14241286
|
ABN AMRO Bank NV
|
EUR
|
3.44
|
17.77
|
7.56
|
603.34
|
|
Bethmann Stiftungsfonds R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.08
|
16.67
|
-
|
603.34
|