|
Bethmann ESG Aktien A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.14
|
23.62
|
38.65
|
200.52
|
|
Bethmann ESG Aktien D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.82
|
-
|
-
|
200.52
|
|
Bethmann ESG Aktien R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
0.20
|
21.76
|
-
|
200.52
|
|
Bethmann ESG Ausgewogen A Fonds
|
14241032
|
ABN AMRO Bank NV
|
EUR
|
1.96
|
17.36
|
20.72
|
596.39
|
|
Bethmann ESG Ausgewogen D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.53
|
19.31
|
-
|
596.39
|
|
Bethmann ESG Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.63
|
16.28
|
-
|
596.39
|
|
Bethmann ESG Defensiv Ausgewogen A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.96
|
14.64
|
11.29
|
115.28
|
|
Bethmann ESG Defensiv Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.49
|
13.45
|
-
|
115.28
|
|
Bethmann Megatrends - AK P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
-7.97
|
14.51
|
-
|
13.38
|
|
Bethmann Megatrends R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
-8.54
|
-
|
-
|
13.38
|
|
Bethmann Rentenfonds A Fonds
|
328223
|
ABN AMRO Bank NV
|
EUR
|
2.75
|
17.36
|
-1.94
|
158.43
|
|
Bethmann Rentenfonds C Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.26
|
19.11
|
0.52
|
158.43
|
|
Bethmann SGB Renten Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.50
|
13.36
|
-3.87
|
50.09
|
|
Bethmann Stiftungsfonds 2 I Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.01
|
12.48
|
-
|
120.26
|
|
Bethmann Stiftungsfonds 2 P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.81
|
11.82
|
-
|
120.26
|
|
Bethmann Stiftungsfonds 2 SI Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.02
|
12.48
|
-
|
120.26
|
|
Bethmann Stiftungsfonds 2 SP Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.81
|
11.81
|
-
|
120.26
|
|
Bethmann Stiftungsfonds I Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.47
|
14.31
|
6.17
|
592.83
|
|
Bethmann Stiftungsfonds P Fonds
|
14241286
|
ABN AMRO Bank NV
|
EUR
|
2.27
|
13.63
|
5.12
|
592.83
|
|
Bethmann Stiftungsfonds R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.92
|
12.57
|
-
|
592.83
|