|
EB - Dividendenstrategie Global I Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
0.19
|
28.06
|
-
|
15.86
|
|
EB - Dividendenstrategie Global R Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
-0.53
|
25.70
|
-
|
15.86
|
|
EB - Emerging Markets Corporate Bonds R Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
6.08
|
14.08
|
-6.56
|
37.73
|
|
EB - Multi Asset Conservative I Fonds
|
18738194
|
EB-Sustainable Investment Management GmbH
|
EUR
|
8.49
|
24.59
|
23.69
|
156.3
|
|
EB - Multi Asset Conservative R Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
7.99
|
22.89
|
17.31
|
156.3
|
|
EB - Multi Asset Opportunities I Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
11.57
|
-
|
-
|
11.64
|
|
EB - Multi Asset Opportunities R Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
11.19
|
-
|
-
|
11.64
|
|
EB - Small/Mid Cap Equities Euroland I Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
10.62
|
15.08
|
18.61
|
18.11
|
|
EB - Small/Mid Cap Equities Euroland R Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
9.05
|
11.55
|
-
|
18.11
|
|
EB – Emerging Markets Corporate Bonds I Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
6.52
|
16.32
|
-3.17
|
37.73
|
|
EB-Global Corporate Bonds I Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
2.57
|
9.45
|
-8.20
|
23.4
|
|
EB-Global Corporate Bonds R Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
1.84
|
7.13
|
-10.69
|
23.4
|
|
EB-Global Equities P Fonds
|
146951533
|
EB-Sustainable Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
66.46
|
|
EB-Global Equities V Fonds
|
146951550
|
EB-Sustainable Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
66.46
|
|
EB-Global Equities X Fonds
|
146951547
|
EB-Sustainable Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
66.46
|
|
Stiftungsfonds ESG Global S Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
10.25
|
27.90
|
25.84
|
82.35
|