|
The European Consumer Credit Fund CHF Fonds
|
|
nordIX AG
|
CHF
|
-
|
-
|
-
|
8.98
|
|
nordIX Anleihen Defensiv I Fonds
|
|
nordIX AG
|
EUR
|
2.16
|
12.13
|
11.90
|
70.95
|
|
nordIX Anleihen Defensiv R Fonds
|
|
nordIX AG
|
EUR
|
1.37
|
10.93
|
10.22
|
70.95
|
|
nordIX European Consumer Credit Fonds C Fonds
|
|
nordIX AG
|
EUR
|
6.65
|
20.00
|
26.68
|
286.13
|
|
nordIX European Consumer Credit Fonds F Fonds
|
|
nordIX AG
|
EUR
|
-
|
-
|
-
|
286.13
|
|
nordIX European Consumer Credit Fonds T Fonds
|
|
nordIX AG
|
EUR
|
-
|
-
|
-
|
286.13
|
|
nordIX European Consumer Credit Fonds V Fonds
|
|
nordIX AG
|
EUR
|
6.32
|
18.56
|
-
|
286.13
|
|
nordIX European Consumer Credit Fonds VT Fonds
|
|
nordIX AG
|
EUR
|
-
|
-
|
-
|
286.13
|