|
NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
17.13
|
44.68
|
50.58
|
124.01
|
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
15.02
|
-
|
-
|
124.01
|
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
18.98
|
51.57
|
62.22
|
124.01
|
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
8.13
|
61.94
|
70.27
|
569.07
|
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
7.16
|
57.65
|
63.35
|
569.07
|
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
4.48
|
-
|
-
|
569.07
|
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
8.84
|
65.20
|
76.13
|
569.07
|
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
2.94
|
10.39
|
0.79
|
400.15
|
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
2.86
|
10.06
|
-0.03
|
400.15
|
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
3.28
|
-
|
-
|
400.15
|
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
3.28
|
11.45
|
2.12
|
400.15
|
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
-4.43
|
4.83
|
11.37
|
72.64
|
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
-4.61
|
4.42
|
10.93
|
72.64
|
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
-4.15
|
-
|
-
|
72.64
|
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
-4.12
|
6.07
|
13.82
|
72.64
|
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
7.65
|
25.49
|
30.78
|
264.15
|
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
9.09
|
-
|
-
|
264.15
|
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
9.73
|
18.28
|
-
|
72.8
|
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
11.54
|
-
|
-
|
72.8
|
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
11.60
|
24.11
|
60.34
|
72.8
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.