|
HAL Lebensmitteleinzelhandel Deutschland 2 A Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-1.43
|
-7.99
|
-
|
35.47
|
|
JRS Bestselect METRIOS Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
1.86
|
23.99
|
9.52
|
14.67
|
|
MB Fund - Flex Plus Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-0.49
|
9.79
|
6.76
|
37.63
|
|
MB Fund - Max Global Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
22.09
|
50.45
|
50.37
|
58.34
|
|
MB Fund - Max Value Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
15.47
|
43.37
|
47.27
|
99.33
|
|
MB Fund - S Plus Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-9.15
|
22.87
|
6.15
|
6.39
|
|
Meritum Capital - Accumulator I Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
3.05
|
17.73
|
16.27
|
24.87
|
|
Meritum Capital - Accumulator R Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
2.56
|
16.06
|
13.54
|
24.87
|
|
NÜRNBERGER Garantiefonds Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
6.69
|
28.02
|
21.65
|
862.31
|
|
PSM Macro Strategy Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
1.98
|
3.30
|
-0.73
|
12.7
|
|
Portfolio G Acc Fonds
|
647040
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
12.10
|
29.60
|
18.94
|
0.11
|
|
Stability Funds - Core Satellite Strategie Fonds
|
3791373
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
43.47
|
43.73
|
11.20
|
11.59
|