|
NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
11.78
|
46.75
|
39.11
|
137.71
|
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
11.04
|
-
|
-
|
137.71
|
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
13.56
|
53.78
|
50.26
|
137.71
|
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
20.60
|
74.24
|
66.02
|
763.42
|
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
19.42
|
69.48
|
59.07
|
763.42
|
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
16.73
|
-
|
-
|
763.42
|
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
21.32
|
77.64
|
71.53
|
763.42
|
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
-1.34
|
7.94
|
-1.33
|
408.66
|
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
-1.47
|
7.60
|
-1.42
|
408.66
|
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
-3.55
|
-
|
-
|
408.66
|
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
-1.06
|
8.96
|
0.70
|
408.66
|
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
2.54
|
5.75
|
8.17
|
92.77
|
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
2.38
|
5.22
|
8.49
|
92.77
|
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
0.04
|
-
|
-
|
92.77
|
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
2.89
|
6.87
|
11.41
|
92.77
|
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
10.06
|
33.47
|
28.74
|
319.58
|
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
11.52
|
-
|
-
|
319.58
|
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
17.19
|
42.69
|
-
|
88.02
|
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
19.23
|
-
|
-
|
88.02
|
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
19.23
|
49.79
|
58.87
|
88.02
|
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