|
HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
-0.68
|
5.32
|
-16.35
|
10.85
|
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
2.69
|
18.98
|
-9.87
|
74.92
|
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
2.51
|
18.38
|
-11.07
|
74.92
|
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
1.92
|
16.23
|
-13.77
|
74.92
|
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
1.87
|
16.07
|
-14.13
|
74.92
|
|
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
|
8.01
|
-
|
-
|
6.93
|
|
LOYS Innovation Leaders P Acc Fonds
|
145008991
|
LOYS AG
|
EUR
|
6.92
|
-
|
-
|
6.93
|
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
11.65
|
52.00
|
51.23
|
231.34
|
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
11.00
|
49.36
|
46.61
|
231.34
|
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
13.05
|
58.64
|
59.62
|
231.34
|
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
-8.75
|
28.80
|
-30.17
|
9.61
|
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
-9.46
|
25.82
|
-32.83
|
9.61
|
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
1.86
|
7.93
|
-4.22
|
84.63
|
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
0.89
|
4.96
|
-7.48
|
84.63
|
|
LOYS Sicav - LOYS Global PAN Fonds
|
3503256
|
LOYS AG
|
EUR
|
0.26
|
3.10
|
-10.31
|
84.63
|
|
LOYS Sicav - LOYS Global S Fonds
|
2845435
|
LOYS AG
|
EUR
|
1.81
|
7.95
|
-3.30
|
84.63
|
|
Vates Aktien USA Fonds CHF I Fonds
|
142490288
|
LOYS AG
|
CHF
|
8.03
|
-
|
-
|
336.67
|
|
Vates Aktien USA Fonds CHF I Hedged Fonds
|
142490289
|
LOYS AG
|
CHF
|
-1.42
|
-
|
-
|
336.67
|
|
Vates Aktien USA Fonds EUR I Fonds
|
120608840
|
LOYS AG
|
EUR
|
7.81
|
80.12
|
-
|
336.67
|
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