|
NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
10.72
|
48.63
|
45.37
|
137.71
|
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
9.99
|
-
|
-
|
137.71
|
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
12.48
|
55.71
|
57.00
|
137.71
|
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
22.26
|
78.43
|
74.92
|
763.42
|
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
21.08
|
73.57
|
67.61
|
763.42
|
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
18.34
|
-
|
-
|
763.42
|
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
23.00
|
81.91
|
80.73
|
763.42
|
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
-1.18
|
7.97
|
-1.98
|
408.66
|
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
-1.30
|
7.64
|
-2.06
|
408.66
|
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
-3.40
|
-
|
-
|
408.66
|
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
-0.90
|
8.98
|
0.03
|
408.66
|
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
2.31
|
4.62
|
6.36
|
92.77
|
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
2.14
|
4.08
|
6.68
|
92.77
|
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
-0.21
|
-
|
-
|
92.77
|
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
2.66
|
5.71
|
9.55
|
92.77
|
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
10.03
|
33.47
|
29.89
|
319.58
|
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
11.48
|
-
|
-
|
319.58
|
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
17.37
|
44.53
|
-
|
88.02
|
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
18.20
|
-
|
-
|
88.02
|
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
19.41
|
51.68
|
60.76
|
88.02
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.