HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
0.23
|
-1.96
|
26.21
|
13.56
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
0.07
|
5.53
|
20.75
|
45.93
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
-0.09
|
4.83
|
19.82
|
45.93
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
-0.72
|
3.05
|
15.07
|
45.93
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
-0.71
|
2.77
|
13.48
|
45.93
|
LOYS FCP – LOYS Aktien Europa Fund Class I Fonds
|
26208534
|
LOYS AG
|
EUR
|
-1.14
|
-0.77
|
27.26
|
47.69
|
LOYS FCP – LOYS Aktien Europa Fund Class P Fonds
|
26275784
|
LOYS AG
|
EUR
|
-2.06
|
-3.44
|
19.52
|
47.69
|
LOYS FCP – LOYS Aktien Europa Fund Class PTI Fonds
|
44783539
|
LOYS AG
|
EUR
|
2.71
|
-10.53
|
16.42
|
47.69
|
LOYS Innovation Leaders I Acc Fonds
|
|
LOYS AG
|
EUR
|
-
|
-
|
-
|
2.5
|
LOYS Innovation Leaders P Acc Fonds
|
|
LOYS AG
|
EUR
|
-
|
-
|
-
|
2.5
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
13.30
|
49.65
|
78.69
|
131.25
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
12.61
|
46.93
|
73.41
|
131.25
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
14.86
|
54.57
|
-
|
131.25
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
16.19
|
37.77
|
-
|
14.2
|
LOYS Premium Deutschland ITN Fonds
|
59038980
|
LOYS AG
|
EUR
|
15.79
|
36.47
|
-
|
14.2
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
15.32
|
34.63
|
-
|
14.2
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
-2.54
|
7.18
|
15.72
|
132.78
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
-3.46
|
4.64
|
13.20
|
132.78
|
LOYS Sicav - LOYS Global PAN Fonds
|
3503256
|
LOYS AG
|
EUR
|
-3.98
|
2.85
|
10.25
|
132.78
|
LOYS Sicav - LOYS Global S Fonds
|
2845435
|
LOYS AG
|
EUR
|
-2.53
|
7.57
|
18.55
|
132.78
|