|
Bethmann ESG Aktien A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
6.44
|
26.95
|
24.19
|
135.3
|
|
Bethmann ESG Aktien D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
7.12
|
29.45
|
-
|
135.3
|
|
Bethmann ESG Aktien R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.47
|
25.04
|
-
|
135.3
|
|
Bethmann ESG Ausgewogen A Fonds
|
14241032
|
ABN AMRO Bank NV
|
EUR
|
4.76
|
22.77
|
11.78
|
533.14
|
|
Bethmann ESG Ausgewogen D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.33
|
24.79
|
14.90
|
533.14
|
|
Bethmann ESG Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.44
|
21.64
|
-
|
533.14
|
|
Bethmann ESG Defensiv Ausgewogen A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.05
|
18.40
|
5.22
|
96.04
|
|
Bethmann ESG Defensiv Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.67
|
17.15
|
-
|
96.04
|
|
Bethmann Klassik Aktien A Fonds
|
3546312
|
ABN AMRO Bank NV
|
EUR
|
14.47
|
39.02
|
44.78
|
176.69
|
|
Bethmann Klassik Ausgewogen A Fonds
|
3546348
|
ABN AMRO Bank NV
|
EUR
|
9.48
|
27.69
|
23.33
|
314.23
|
|
Bethmann Klassik Defensiv Ausgewogen Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.92
|
19.69
|
10.86
|
45.31
|
|
Bethmann Klassik Ertrag Fonds
|
3546415
|
ABN AMRO Bank NV
|
EUR
|
4.13
|
16.32
|
4.65
|
75.31
|
|
Bethmann Megatrends - AK P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.29
|
16.34
|
-13.71
|
7.36
|
|
Bethmann Megatrends R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.99
|
14.93
|
-
|
7.36
|
|
Bethmann Rentenfonds A Fonds
|
328223
|
ABN AMRO Bank NV
|
EUR
|
1.05
|
15.47
|
-2.18
|
168.32
|
|
Bethmann Rentenfonds B Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.80
|
18.04
|
1.56
|
168.32
|
|
Bethmann Rentenfonds C Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.54
|
17.18
|
0.31
|
168.32
|
|
Bethmann SGB Renten Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.06
|
13.96
|
-3.08
|
51.84
|
|
Bethmann Stiftungsfonds 2 I Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.87
|
13.84
|
0.42
|
108.09
|
|
Bethmann Stiftungsfonds 2 P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.65
|
13.15
|
-
|
108.09
|