|
NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
10.55
|
55.06
|
-
|
116.74
|
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
7.61
|
-
|
-
|
116.74
|
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
12.24
|
62.44
|
62.19
|
116.74
|
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
9.84
|
54.97
|
-
|
544.47
|
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
8.86
|
50.86
|
-
|
544.47
|
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
6.13
|
-
|
-
|
544.47
|
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
10.57
|
58.09
|
76.94
|
544.47
|
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
3.10
|
12.01
|
2.69
|
416.11
|
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
3.00
|
11.66
|
-
|
416.11
|
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
3.43
|
-
|
-
|
416.11
|
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
3.43
|
13.10
|
3.86
|
416.11
|
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
-1.57
|
-1.37
|
7.27
|
73.56
|
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
-1.73
|
-1.72
|
-
|
73.56
|
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
-1.28
|
-
|
-
|
73.56
|
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
-1.22
|
-0.17
|
9.55
|
73.56
|
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
7.03
|
24.24
|
29.60
|
266.33
|
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
8.44
|
-
|
-
|
266.33
|
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
6.29
|
19.68
|
-
|
71.29
|
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
7.93
|
-
|
-
|
71.29
|
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
7.97
|
25.44
|
-
|
71.29
|