|
Multi Structure Fund - INVESTTOR SRI Global A Fonds
|
11153487
|
TOP Vermögen AG
|
EUR
|
3.66
|
11.22
|
11.80
|
10.02
|
|
Multi Structure Fund - INVESTTOR SRI Global P Fonds
|
4883788
|
TOP Vermögen AG
|
EUR
|
3.66
|
11.21
|
11.79
|
10.02
|
|
Premium X Equity Strategy C Fonds
|
|
TOP Vermögen AG
|
EUR
|
-
|
-
|
-
|
18.34
|
|
Premium X Equity Strategy SBA Fonds
|
|
TOP Vermögen AG
|
EUR
|
-
|
-
|
-
|
18.34
|
|
TOP Sport Global Equity A Fonds
|
38076442
|
TOP Vermögen AG
|
EUR
|
-8.13
|
-0.20
|
5.13
|
10.21
|
|
movearis Funds Bond Fonds
|
44468782
|
TOP Vermögen AG
|
EUR
|
1.60
|
10.87
|
5.20
|
13.3
|
|
movearis Funds Concept Value Fonds
|
3285980
|
TOP Vermögen AG
|
EUR
|
2.52
|
27.11
|
9.85
|
23.59
|
|
movearis Funds Select Fonds
|
3227201
|
TOP Vermögen AG
|
EUR
|
0.59
|
-4.89
|
-10.99
|
14.41
|