|
NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
15.42
|
49.69
|
43.01
|
136.36
|
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
14.66
|
-
|
-
|
136.36
|
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
17.26
|
56.80
|
54.45
|
136.36
|
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
22.25
|
69.14
|
64.26
|
703.67
|
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
21.08
|
64.57
|
57.44
|
703.67
|
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
18.34
|
-
|
-
|
703.67
|
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
23.00
|
72.45
|
69.75
|
703.67
|
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
0.56
|
8.94
|
-1.11
|
442.63
|
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
0.46
|
8.64
|
-1.17
|
442.63
|
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
-0.45
|
-
|
-
|
442.63
|
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
0.88
|
9.99
|
0.94
|
442.63
|
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
2.07
|
6.18
|
5.84
|
89.76
|
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
1.90
|
5.65
|
6.18
|
89.76
|
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
-0.46
|
-
|
-
|
89.76
|
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
2.42
|
7.31
|
9.02
|
89.76
|
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
12.98
|
33.61
|
29.13
|
304.71
|
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
14.46
|
-
|
-
|
304.71
|
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
26.41
|
46.54
|
-
|
86.22
|
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
28.60
|
-
|
-
|
86.22
|
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
28.60
|
53.78
|
70.42
|
86.22
|
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