|
Bethmann ESG Aktien A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.05
|
24.61
|
38.67
|
200.52
|
|
Bethmann ESG Aktien D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.74
|
-
|
-
|
200.52
|
|
Bethmann ESG Aktien R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.09
|
22.73
|
-
|
200.52
|
|
Bethmann ESG Ausgewogen A Fonds
|
14241032
|
ABN AMRO Bank NV
|
EUR
|
3.25
|
18.35
|
20.66
|
596.39
|
|
Bethmann ESG Ausgewogen D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.82
|
20.32
|
-
|
596.39
|
|
Bethmann ESG Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.93
|
17.27
|
-
|
596.39
|
|
Bethmann ESG Defensiv Ausgewogen A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.90
|
15.47
|
11.26
|
115.28
|
|
Bethmann ESG Defensiv Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.44
|
14.27
|
-
|
115.28
|
|
Bethmann Megatrends - AK P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
-6.57
|
14.69
|
-
|
13.38
|
|
Bethmann Megatrends R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
-7.15
|
-
|
-
|
13.38
|
|
Bethmann Rentenfonds A Fonds
|
328223
|
ABN AMRO Bank NV
|
EUR
|
3.20
|
18.48
|
-1.84
|
158.43
|
|
Bethmann Rentenfonds C Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.71
|
20.27
|
0.62
|
158.43
|
|
Bethmann SGB Renten Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.95
|
14.12
|
-3.89
|
50.09
|
|
Bethmann Stiftungsfonds 2 I Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.86
|
13.07
|
-
|
120.26
|
|
Bethmann Stiftungsfonds 2 P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.66
|
12.40
|
-
|
120.26
|
|
Bethmann Stiftungsfonds 2 SI Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.86
|
13.07
|
-
|
120.26
|
|
Bethmann Stiftungsfonds 2 SP Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.66
|
12.39
|
-
|
120.26
|
|
Bethmann Stiftungsfonds I Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.17
|
15.01
|
6.13
|
592.83
|
|
Bethmann Stiftungsfonds P Fonds
|
14241286
|
ABN AMRO Bank NV
|
EUR
|
2.97
|
14.32
|
5.07
|
592.83
|
|
Bethmann Stiftungsfonds R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.62
|
13.27
|
-
|
592.83
|