|
HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
0.20
|
15.06
|
-17.01
|
10.85
|
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
7.35
|
30.67
|
-8.87
|
74.92
|
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
7.15
|
30.02
|
-10.04
|
74.92
|
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
6.52
|
27.68
|
-12.57
|
74.92
|
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
6.48
|
27.56
|
-12.94
|
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
|
7.34
|
-
|
-
|
6.93
|
|
LOYS Innovation Leaders P Acc Fonds
|
145008991
|
LOYS AG
|
EUR
|
6.24
|
-
|
-
|
6.93
|
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
12.74
|
57.92
|
47.80
|
231.34
|
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
12.07
|
55.19
|
43.29
|
231.34
|
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
14.25
|
65.02
|
55.94
|
231.34
|
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
-2.10
|
49.54
|
-28.80
|
9.61
|
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
-2.87
|
46.13
|
-31.50
|
9.61
|
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
3.18
|
18.44
|
-3.38
|
84.63
|
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
2.21
|
15.19
|
-6.64
|
84.63
|
|
LOYS Sicav - LOYS Global PAN Fonds
|
3503256
|
LOYS AG
|
EUR
|
1.62
|
13.20
|
-9.57
|
84.63
|
|
LOYS Sicav - LOYS Global S Fonds
|
2845435
|
LOYS AG
|
EUR
|
3.14
|
18.47
|
-2.51
|
84.63
|
|
Vates Aktien USA Fonds CHF I Fonds
|
142490288
|
LOYS AG
|
CHF
|
3.64
|
-
|
-
|
336.67
|
|
Vates Aktien USA Fonds CHF I Hedged Fonds
|
142490289
|
LOYS AG
|
CHF
|
-5.09
|
-
|
-
|
336.67
|
|
Vates Aktien USA Fonds EUR I Fonds
|
120608840
|
LOYS AG
|
EUR
|
3.98
|
87.14
|
-
|
336.67
|
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