|
EB - Dividendenstrategie Global I Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
3.24
|
29.28
|
-
|
15.51
|
|
EB - Dividendenstrategie Global R Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
2.50
|
26.88
|
-
|
15.51
|
|
EB - Emerging Markets Corporate Bonds R Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
7.87
|
13.91
|
-6.70
|
37.71
|
|
EB - Multi Asset Conservative I Fonds
|
18738194
|
EB-Sustainable Investment Management GmbH
|
EUR
|
8.17
|
23.64
|
23.08
|
151.45
|
|
EB - Multi Asset Conservative R Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
7.68
|
21.97
|
16.73
|
151.45
|
|
EB - Multi Asset Opportunities I Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
11.35
|
-
|
-
|
9.67
|
|
EB - Multi Asset Opportunities R Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
10.95
|
-
|
-
|
9.67
|
|
EB - Small/Mid Cap Equities Euroland I Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
14.30
|
19.24
|
21.43
|
29.7
|
|
EB - Small/Mid Cap Equities Euroland R Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
12.69
|
15.60
|
-
|
29.7
|
|
EB – Emerging Markets Corporate Bonds I Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
8.31
|
16.13
|
-3.33
|
37.71
|
|
EB-Global Corporate Bonds I Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
4.29
|
9.20
|
-7.95
|
23.6
|
|
EB-Global Corporate Bonds R Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
3.54
|
6.88
|
-10.44
|
23.6
|
|
EB-Global Equities P Fonds
|
146951533
|
EB-Sustainable Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
65.92
|
|
EB-Global Equities V Fonds
|
146951550
|
EB-Sustainable Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
65.92
|
|
EB-Global Equities X Fonds
|
146951547
|
EB-Sustainable Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
65.92
|
|
Stiftungsfonds ESG Global S Fonds
|
|
EB-Sustainable Investment Management GmbH
|
EUR
|
9.27
|
27.35
|
23.95
|
85.5
|