|
HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
2.30
|
-3.45
|
-18.16
|
11.38
|
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
4.84
|
14.02
|
-12.33
|
74.56
|
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
4.65
|
13.44
|
-13.77
|
74.56
|
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
4.06
|
11.40
|
-16.07
|
74.56
|
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
4.00
|
11.25
|
-16.45
|
74.56
|
|
LOYS FCP – LOYS Aktien Europa Fund Class PTI Fonds
|
44783539
|
LOYS AG
|
EUR
|
2.71
|
-10.53
|
16.42
|
34.24
|
|
LOYS Innovation Leaders I Acc Fonds
|
145007261
|
LOYS AG
|
EUR
|
7.93
|
-
|
-
|
6.65
|
|
LOYS Innovation Leaders P Acc Fonds
|
145008991
|
LOYS AG
|
EUR
|
6.90
|
-
|
-
|
6.65
|
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
18.89
|
48.26
|
53.77
|
231.91
|
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
18.21
|
45.59
|
49.09
|
231.91
|
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
21.05
|
54.85
|
63.12
|
231.91
|
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
-1.29
|
26.10
|
-27.29
|
10.35
|
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
-2.02
|
23.24
|
-30.00
|
10.35
|
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
6.45
|
2.83
|
-5.27
|
83.1
|
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
5.42
|
-0.03
|
-8.25
|
83.1
|
|
LOYS Sicav - LOYS Global PAN Fonds
|
3503256
|
LOYS AG
|
EUR
|
4.81
|
-1.76
|
-11.11
|
83.1
|
|
LOYS Sicav - LOYS Global S Fonds
|
2845435
|
LOYS AG
|
EUR
|
6.39
|
2.83
|
-4.18
|
83.1
|