|
Planetarium Fund - Alpha Flex A EUR Fonds
|
1446849
|
PKB Privatbank
|
EUR
|
9.56
|
32.79
|
55.50
|
38.71
|
|
Planetarium Fund - American Selection A USD Fonds
|
10007392
|
PKB Privatbank
|
USD
|
17.98
|
71.33
|
61.59
|
77.49
|
|
Planetarium Fund - American Selection B USD Fonds
|
20632172
|
PKB Privatbank
|
USD
|
18.75
|
75.14
|
67.70
|
77.49
|
|
Planetarium Fund - Dollar Bonds A USD Fonds
|
665758
|
PKB Privatbank
|
USD
|
5.17
|
5.92
|
-0.45
|
33.33
|
|
Planetarium Fund - Dollar Bonds B USD Fonds
|
10007410
|
PKB Privatbank
|
USD
|
5.46
|
6.84
|
0.99
|
33.33
|
|
Planetarium Fund - Dollar Bonds R USD Fonds
|
13372079
|
PKB Privatbank
|
USD
|
4.99
|
5.43
|
-1.20
|
33.33
|
|
Planetarium Fund - Dynamic Allocation B CHF Acc Fonds
|
|
PKB Privatbank
|
CHF
|
6.92
|
-
|
-
|
63.68
|
|
Planetarium Fund - Dynamic Allocation B EUR Acc Fonds
|
41923587
|
PKB Privatbank
|
EUR
|
9.44
|
21.44
|
41.02
|
63.68
|
|
Planetarium Fund - Dynamic Allocation B USD Acc Fonds
|
|
PKB Privatbank
|
USD
|
11.67
|
-
|
-
|
63.68
|
|
Planetarium Fund - Eurocurrencies Bonds A EUR Fonds
|
665734
|
PKB Privatbank
|
EUR
|
0.73
|
6.19
|
-5.07
|
59.25
|
|
Planetarium Fund - Eurocurrencies Bonds B EUR Fonds
|
10007404
|
PKB Privatbank
|
EUR
|
1.02
|
7.11
|
-3.69
|
59.25
|
|
Planetarium Fund - Flex 100 A EUR Fonds
|
1446832
|
PKB Privatbank
|
EUR
|
5.53
|
24.28
|
25.69
|
36.88
|
|
Planetarium Fund - Fundamental European Selection A EUR Fonds
|
1446866
|
PKB Privatbank
|
EUR
|
10.87
|
31.67
|
57.73
|
48.99
|
|
Planetarium Fund - Fundamental European Selection B EUR Fonds
|
11107970
|
PKB Privatbank
|
EUR
|
11.27
|
33.55
|
61.73
|
48.99
|
|
Planetarium Fund - Short Term Bond A CHF Fonds
|
31825485
|
PKB Privatbank
|
CHF
|
-0.57
|
0.49
|
-4.65
|
17.46
|
|
Planetarium Fund - Short Term Bond A EUR Fonds
|
31825479
|
PKB Privatbank
|
EUR
|
1.84
|
7.98
|
3.28
|
17.46
|
|
Planetarium Fund - Short Term Bond A USD Fonds
|
31825486
|
PKB Privatbank
|
USD
|
4.06
|
14.38
|
12.10
|
17.46
|
|
Planetarium Fund Flex Target Wealth Class A EUR Fonds
|
1446856
|
PKB Privatbank
|
EUR
|
4.31
|
20.85
|
16.63
|
41.19
|
|
Planetarium Fund Flex Target Wealth Class B EUR Fonds
|
41924650
|
PKB Privatbank
|
EUR
|
4.90
|
22.17
|
18.57
|
41.19
|
|
Planetarium Fund Flex Target Wealth Class R EUR Fonds
|
41924655
|
PKB Privatbank
|
EUR
|
3.85
|
13.05
|
16.44
|
41.19
|
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