|
Oberbank Premium Strategie defensiv R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.68
|
26.96
|
18.75
|
106.75
|
|
Oberbank Premium Strategie dynamisch I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.31
|
44.39
|
-
|
109.46
|
|
Oberbank Premium Strategie dynamisch R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.80
|
42.36
|
46.44
|
109.46
|
|
Oberbank Vermögensmanagement A Fonds
|
28321403
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.60
|
28.53
|
20.95
|
445.42
|
|
Oberbank Vermögensmanagement ESG (R) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.35
|
-
|
-
|
62.88
|
|
Oberbank Vermögensmanagement ESG T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.36
|
-
|
-
|
62.88
|
|
Oberbank Vermögensmanagement T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.60
|
28.54
|
20.96
|
445.42
|
|
Pro Ecclesia Vermögensverwaltungsfonds Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.01
|
20.23
|
12.47
|
18.49
|
|
Quant Global Plus Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.83
|
50.17
|
-
|
77.94
|
|
Quant Global Plus I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
77.94
|
|
VM Aktienstrategie Fonds
|
1070492
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.38
|
28.46
|
36.46
|
185.93
|
|
VM Rendite Plus Europa A Fonds
|
23578448
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.18
|
9.47
|
-5.89
|
24.18
|
|
VM Strategie AKTIV T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.58
|
25.50
|
28.67
|
16.74
|
|
VM Strategie Dynamik B Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.44
|
22.39
|
20.20
|
112.16
|
|
VM Strategie Dynamik CHF Fonds
|
|
3 Banken-Generali Investment GmbH
|
CHF
|
4.68
|
14.33
|
7.68
|
4.94
|
|
VM Strategie Dynamik Fonds
|
1070631
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.48
|
22.40
|
20.17
|
102.54
|
|
VM Strategie FLEXIBEL T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.27
|
24.58
|
37.19
|
13.26
|
|
VM Strategie Klassik A Fonds
|
1070484
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.59
|
18.89
|
9.50
|
9.38
|
|
VM Strategie Zukunft Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.37
|
30.84
|
48.47
|
305.64
|
|
VM Unternehmensanleihen Euro Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.85
|
16.18
|
1.84
|
|