|
NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
10.98
|
41.87
|
50.54
|
131.56
|
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
10.25
|
-
|
-
|
131.56
|
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
12.73
|
48.60
|
62.59
|
131.56
|
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
16.55
|
64.26
|
68.08
|
598.81
|
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
15.49
|
59.89
|
61.17
|
598.81
|
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
14.19
|
-
|
-
|
598.81
|
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
17.31
|
67.56
|
73.78
|
598.81
|
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
3.31
|
10.77
|
0.92
|
408.82
|
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
3.20
|
10.43
|
0.39
|
408.82
|
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
2.28
|
-
|
-
|
408.82
|
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
3.63
|
11.83
|
2.72
|
408.82
|
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
-1.51
|
6.71
|
10.28
|
79.88
|
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
-1.68
|
6.27
|
10.47
|
79.88
|
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
-1.20
|
-
|
-
|
79.88
|
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
-1.19
|
7.94
|
13.33
|
79.88
|
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
10.69
|
27.90
|
31.54
|
271.32
|
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
12.16
|
-
|
-
|
271.32
|
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
26.69
|
40.32
|
-
|
82.52
|
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
28.83
|
-
|
-
|
82.52
|
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
28.88
|
47.25
|
71.89
|
82.52
|
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