HAIG Balance First Euro Inves Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
5.68
|
22.47
|
22.29
|
28.21
|
HAL Lebensmitteleinzelhandel Deutschland 2 A Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-4.34
|
-
|
-
|
36.47
|
HAL Systematic Multi Asset Defensive XT Fonds
|
110673146
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
0.79
|
-
|
-
|
76.66
|
JRS Bestselect METRIOS Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
5.11
|
16.73
|
22.42
|
14.93
|
MB Fund - Flex Plus Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
2.68
|
9.50
|
16.54
|
38.25
|
MB Fund - Max Global Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
16.86
|
16.84
|
56.14
|
37.8
|
MB Fund - Max Value Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
19.42
|
43.21
|
63.47
|
91.55
|
MB Fund - S Plus Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
9.46
|
56.24
|
-10.53
|
8.32
|
Meritum Capital - Accumulator I Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
5.24
|
20.17
|
27.00
|
23.92
|
Meritum Capital - Accumulator R Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
4.74
|
18.47
|
24.41
|
23.92
|
NÜRNBERGER Garantiefonds Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
6.75
|
21.23
|
21.73
|
778.69
|
PSM Macro Strategy Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
5.80
|
3.74
|
2.07
|
12.35
|
Portfolio G Acc Fonds
|
647040
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
4.79
|
6.77
|
10.40
|
35.21
|
Stability Funds - Core Satellite Strategie Fonds
|
3791373
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
1.92
|
-8.42
|
-17.47
|
8.06
|
dynAAx Stability THETA FUND CHF Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
CHF
|
9.57
|
13.06
|
18.97
|
8.82
|