|
HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
-24.97
|
-22.51
|
-24.17
|
10.36
|
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
-10.82
|
-6.97
|
-8.41
|
36.52
|
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
-10.96
|
-7.47
|
-10.13
|
36.52
|
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
-11.50
|
-9.15
|
-13.41
|
36.52
|
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
-11.51
|
-9.31
|
-14.20
|
36.52
|
|
LOYS FCP – LOYS Aktien Europa Fund Class I Fonds
|
26208534
|
LOYS AG
|
EUR
|
-21.31
|
-14.68
|
-17.20
|
38.16
|
|
LOYS FCP – LOYS Aktien Europa Fund Class P Fonds
|
26275784
|
LOYS AG
|
EUR
|
-22.05
|
-17.00
|
-21.69
|
38.16
|
|
LOYS FCP – LOYS Aktien Europa Fund Class PTI Fonds
|
44783539
|
LOYS AG
|
EUR
|
2.71
|
-10.53
|
16.42
|
38.16
|
|
LOYS Innovation Leaders I Acc Fonds
|
145007261
|
LOYS AG
|
EUR
|
-
|
-
|
-
|
3.11
|
|
LOYS Innovation Leaders P Acc Fonds
|
145008991
|
LOYS AG
|
EUR
|
-
|
-
|
-
|
3.11
|
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
13.58
|
39.19
|
58.59
|
143.58
|
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
12.90
|
36.77
|
53.78
|
143.58
|
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
15.12
|
44.74
|
-
|
143.58
|
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
-11.39
|
9.98
|
-24.02
|
13.25
|
|
LOYS Premium Deutschland ITN Fonds
|
59038980
|
LOYS AG
|
EUR
|
-11.73
|
8.93
|
-25.19
|
13.25
|
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
-12.08
|
7.48
|
-26.86
|
13.25
|
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
-22.42
|
-12.72
|
-11.07
|
88.64
|
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
-23.00
|
-15.13
|
-13.39
|
88.64
|
|
LOYS Sicav - LOYS Global PAN Fonds
|
3503256
|
LOYS AG
|
EUR
|
-23.60
|
-16.55
|
-15.70
|
88.64
|
|
LOYS Sicav - LOYS Global S Fonds
|
2845435
|
LOYS AG
|
EUR
|
-22.42
|
-12.65
|
-9.18
|
88.64
|