Bethmann ESG Aktien A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.56
|
23.14
|
49.20
|
188.08
|
Bethmann ESG Aktien D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
6.26
|
-
|
-
|
188.08
|
Bethmann ESG Aktien R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.23
|
22.03
|
-
|
188.08
|
Bethmann ESG Ausgewogen A Fonds
|
14241032
|
ABN AMRO Bank NV
|
EUR
|
5.24
|
13.87
|
26.97
|
586.6
|
Bethmann ESG Ausgewogen D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.82
|
15.77
|
-
|
586.6
|
Bethmann ESG Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.91
|
12.84
|
-
|
586.6
|
Bethmann ESG Defensiv Ausgewogen A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.81
|
10.50
|
15.50
|
122.87
|
Bethmann ESG Defensiv Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.42
|
9.43
|
-
|
122.87
|
Bethmann Megatrends - AK P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
7.33
|
9.64
|
-
|
15.45
|
Bethmann Megatrends R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
6.67
|
-
|
-
|
15.45
|
Bethmann Rentenfonds A Fonds
|
328223
|
ABN AMRO Bank NV
|
EUR
|
5.09
|
11.12
|
-0.07
|
125.26
|
Bethmann Rentenfonds C Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
5.61
|
12.77
|
2.41
|
125.26
|
Bethmann SGB Renten Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.93
|
6.74
|
-3.87
|
50.11
|
Bethmann Stiftungsfonds 2 I Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.22
|
8.28
|
-
|
119.22
|
Bethmann Stiftungsfonds 2 P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.01
|
7.63
|
-
|
119.22
|
Bethmann Stiftungsfonds 2 SI Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.22
|
8.29
|
-
|
119.22
|
Bethmann Stiftungsfonds 2 SP Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.01
|
7.64
|
-
|
119.22
|
Bethmann Stiftungsfonds I Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.99
|
9.09
|
8.68
|
609.45
|
Bethmann Stiftungsfonds P Fonds
|
14241286
|
ABN AMRO Bank NV
|
EUR
|
4.78
|
8.43
|
7.59
|
609.45
|
Bethmann Stiftungsfonds R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.43
|
7.43
|
-
|
609.45
|