|
NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
17.05
|
48.16
|
49.67
|
120.97
|
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
14.94
|
-
|
-
|
120.97
|
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
18.88
|
55.20
|
61.25
|
120.97
|
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
6.55
|
61.15
|
70.36
|
569.55
|
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
5.59
|
56.88
|
63.43
|
569.55
|
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
2.96
|
-
|
-
|
569.55
|
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
7.24
|
64.39
|
76.25
|
569.55
|
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
2.32
|
10.66
|
0.71
|
433.26
|
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
2.23
|
10.32
|
-0.14
|
433.26
|
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
2.65
|
-
|
-
|
433.26
|
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
2.65
|
11.71
|
2.03
|
433.26
|
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
-5.17
|
5.34
|
10.80
|
76.36
|
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
-5.34
|
4.93
|
10.33
|
76.36
|
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
-4.88
|
-
|
-
|
76.36
|
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
-4.85
|
6.59
|
13.25
|
76.36
|
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
6.45
|
25.32
|
29.52
|
270.85
|
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
7.84
|
-
|
-
|
270.85
|
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
10.19
|
20.07
|
-
|
73.62
|
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
12.02
|
-
|
-
|
73.62
|
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
12.08
|
25.99
|
64.40
|
73.62
|
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