|
3 BANKEN MEGA-TRENDS 2023 R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
17.38
|
34.59
|
-
|
86.7
|
|
3 BANKEN UNTERNEHMEN & WERTE AKTIENSTRATEGIE (I) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
32.72
|
-
|
-
|
24.3
|
|
3 BANKEN UNTERNEHMEN & WERTE AKTIENSTRATEGIE (R) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
31.71
|
-
|
-
|
24.3
|
|
3 BG EMCore Convertibles Global CHF I T Fonds
|
22443924
|
3 Banken-Generali Investment GmbH
|
CHF
|
-6.65
|
-12.83
|
-15.70
|
|
|
3 BG Trend A T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
16.26
|
12.14
|
20.86
|
64.5
|
|
3 BG Trend B A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
16.26
|
11.77
|
20.62
|
47.48
|
|
3 BG Trend B T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
16.22
|
11.76
|
20.64
|
47.48
|
|
3 Banken Absolute Return-Mix A Fonds
|
1972257
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.87
|
0.64
|
5.50
|
8.52
|
|
3 Banken Absolute Return-Mix T Fonds
|
1972258
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.91
|
0.75
|
5.49
|
8.52
|
|
3 Banken Aktien-Dachfonds T Fonds
|
828853
|
3 Banken-Generali Investment GmbH
|
EUR
|
13.72
|
37.80
|
72.38
|
79.49
|
|
3 Banken Amerika Stock-Mix T Fonds
|
1225056
|
3 Banken-Generali Investment GmbH
|
USD
|
31.26
|
59.53
|
108.39
|
45.4
|
|
3 Banken Bond-Mix 2026 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.77
|
-
|
-
|
31.08
|
|
3 Banken Bond-Mix 2026 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.48
|
-
|
-
|
31.08
|
|
3 Banken Defensiv-Pensionsfonds T Fonds
|
1006000
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.96
|
4.66
|
14.52
|
3.28
|
|
3 Banken Dividend Champions Fonds
|
2063773
|
3 Banken-Generali Investment GmbH
|
EUR
|
22.44
|
19.79
|
36.71
|
216.35
|
|
3 Banken Dividende+Nachhaltigkeit 2021 R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
22.79
|
28.69
|
37.33
|
44.76
|
|
3 Banken Dividende+Nachhaltigkeit 2022 (R) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
24.18
|
31.43
|
-
|
49.22
|
|
3 Banken Dividenden-Aktienstrategie I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
18.75
|
30.13
|
45.67
|
187.72
|
|
3 Banken Dividenden-Aktienstrategie R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
17.94
|
27.30
|
40.36
|
187.72
|
|
3 Banken Dividenden-Strategie 2021 A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.59
|
12.06
|
20.42
|
35.02
|
