NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
8.29
|
51.36
|
-
|
116.74
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
5.40
|
-
|
-
|
116.74
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
9.95
|
58.53
|
61.77
|
116.74
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
8.91
|
51.99
|
-
|
544.47
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
7.94
|
47.97
|
-
|
544.47
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
5.23
|
-
|
-
|
544.47
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
9.62
|
55.04
|
79.76
|
544.47
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
2.95
|
12.27
|
2.66
|
416.11
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
2.86
|
11.92
|
-
|
416.11
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
3.30
|
-
|
-
|
416.11
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
3.29
|
13.36
|
3.81
|
416.11
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
-1.46
|
-0.67
|
8.02
|
73.56
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
-1.65
|
-1.03
|
-
|
73.56
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
-1.18
|
-
|
-
|
73.56
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
-1.12
|
0.55
|
10.33
|
73.56
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
6.16
|
24.19
|
29.69
|
266.33
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
7.55
|
-
|
-
|
266.33
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
5.79
|
18.49
|
-
|
71.29
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
7.41
|
-
|
-
|
71.29
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
7.45
|
24.16
|
-
|
71.29
|