3BG Corporate-Austria A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.58
|
15.69
|
11.33
|
|
3BG Government Short Term (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.93
|
-
|
-
|
54.1
|
3BG Government Short Term (Thesaurierende Tranche) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.08
|
-
|
-
|
54.1
|
3BG Short-Term A Fonds
|
10321826
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.45
|
10.52
|
6.87
|
201.07
|
3BG-Cash T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
19.64
|
3D Invest Top Select I Fonds
|
|
3D Invest GmbH
|
EUR
|
9.24
|
-
|
-
|
36.42
|
3D Invest Top Select R Fonds
|
|
3D Invest GmbH
|
EUR
|
8.66
|
-
|
-
|
36.42
|
3V Invest Swiss Small & Mid Cap A Fonds
|
977433
|
3V Asset Management AG
|
CHF
|
2.49
|
19.11
|
15.23
|
171.32
|
3V Invest Swiss Small & Mid Cap B Fonds
|
38752430
|
3V Asset Management AG
|
CHF
|
3.01
|
20.94
|
18.18
|
171.32
|
3V Invest Swiss Small & Mid Cap C Fonds
|
38752431
|
3V Asset Management AG
|
CHF
|
3.36
|
-
|
-
|
171.32
|
3ik-Strategiefonds I Class I Fonds
|
14466754
|
Gies & Heimburger GmbH
|
EUR
|
0.41
|
0.63
|
6.11
|
5.17
|
3ik-Strategiefonds I Class R Fonds
|
|
Gies & Heimburger GmbH
|
EUR
|
-2.98
|
-4.83
|
-10.83
|
7.78
|
3ik-Strategiefonds III Class I Fonds
|
14467382
|
Gies & Heimburger GmbH
|
EUR
|
0.77
|
-2.37
|
3.75
|
4.96
|
3ik-Strategiefonds III Class R Fonds
|
|
Gies & Heimburger GmbH
|
EUR
|
-8.27
|
-8.37
|
2.12
|
6.41
|
4 Jahreszeiten I Fonds
|
46676369
|
Franz Martz & Söhne Private Treuhand GmbH
|
EUR
|
0.76
|
-0.23
|
6.43
|
26.68
|
4 Jahreszeiten P Fonds
|
46676351
|
Franz Martz & Söhne Private Treuhand GmbH
|
EUR
|
0.60
|
-0.64
|
5.69
|
26.68
|
4 Jahreszeiten T Fonds
|
54574025
|
Franz Martz & Söhne Private Treuhand GmbH
|
EUR
|
0.75
|
-0.25
|
6.43
|
26.68
|
4L Capital Werte Werte-Fonds - I Fonds
|
115358713
|
4L Capital AG
|
EUR
|
-3.54
|
-10.22
|
-
|
9.59
|
4L Capital Werte Werte-Fonds - P Fonds
|
115356277
|
4L Capital AG
|
EUR
|
-3.93
|
-11.30
|
-
|
9.59
|
7orca FX Return Fonds
|
|
7orca Asset Management AG
|
EUR
|
-2.70
|
-
|
-
|
28.47
|