HAIG Balance First Euro Inves Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
5.31
|
21.56
|
21.44
|
28.21
|
HAL Lebensmitteleinzelhandel Deutschland 2 A Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-4.34
|
-
|
-
|
36.64
|
HAL Systematic Multi Asset Defensive XT Fonds
|
110673146
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
0.40
|
-
|
-
|
76.66
|
JRS Bestselect METRIOS Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
4.11
|
18.92
|
23.34
|
14.93
|
MB Fund - Flex Plus Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
2.96
|
10.15
|
16.61
|
38.25
|
MB Fund - Max Global Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
16.66
|
18.21
|
53.07
|
37.8
|
MB Fund - Max Value Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
17.68
|
38.20
|
57.97
|
91.55
|
MB Fund - S Plus Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
13.23
|
62.13
|
-4.38
|
8.32
|
Meritum Capital - Accumulator I Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
5.14
|
20.06
|
27.03
|
23.92
|
Meritum Capital - Accumulator R Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
4.63
|
18.36
|
24.44
|
23.92
|
NÜRNBERGER Garantiefonds Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
6.01
|
22.61
|
22.85
|
778.69
|
PSM Macro Strategy Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
5.16
|
3.56
|
1.08
|
12.35
|
Portfolio G Acc Fonds
|
647040
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
4.62
|
8.78
|
12.31
|
35.54
|
Stability Funds - Core Satellite Strategie Fonds
|
3791373
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
2.73
|
-7.72
|
-15.14
|
8.06
|
dynAAx Stability THETA FUND CHF Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
CHF
|
7.06
|
15.22
|
19.14
|
8.82
|