HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
-2.35
|
-2.76
|
29.18
|
13.24
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
-2.58
|
0.77
|
24.68
|
44.46
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
-2.73
|
0.10
|
23.72
|
44.46
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
-3.34
|
-1.59
|
18.83
|
44.46
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
-3.35
|
-1.88
|
17.19
|
44.46
|
LOYS FCP – LOYS Aktien Europa Fund Class I Fonds
|
26208534
|
LOYS AG
|
EUR
|
-2.61
|
-2.71
|
32.37
|
46.11
|
LOYS FCP – LOYS Aktien Europa Fund Class P Fonds
|
26275784
|
LOYS AG
|
EUR
|
-3.51
|
-5.31
|
24.34
|
46.11
|
LOYS FCP – LOYS Aktien Europa Fund Class PTI Fonds
|
44783539
|
LOYS AG
|
EUR
|
2.71
|
-10.53
|
16.42
|
46.11
|
LOYS Innovation Leaders I Acc Fonds
|
|
LOYS AG
|
EUR
|
-
|
-
|
-
|
2.65
|
LOYS Innovation Leaders P Acc Fonds
|
|
LOYS AG
|
EUR
|
-
|
-
|
-
|
2.65
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
12.93
|
46.98
|
89.34
|
132.44
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
12.25
|
44.32
|
83.76
|
132.44
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
14.43
|
51.93
|
-
|
132.44
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
14.67
|
33.01
|
-
|
14.13
|
LOYS Premium Deutschland ITN Fonds
|
59038980
|
LOYS AG
|
EUR
|
14.28
|
31.76
|
-
|
14.13
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
13.77
|
29.96
|
-
|
14.13
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
-4.62
|
4.98
|
24.26
|
129.25
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
-5.58
|
2.45
|
21.52
|
129.25
|
LOYS Sicav - LOYS Global PAN Fonds
|
3503256
|
LOYS AG
|
EUR
|
-6.07
|
0.68
|
18.34
|
129.25
|
LOYS Sicav - LOYS Global S Fonds
|
2845435
|
LOYS AG
|
EUR
|
-4.64
|
5.35
|
27.28
|
129.25
|