|
HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
-17.34
|
-16.91
|
-16.97
|
10.84
|
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
1.05
|
1.93
|
2.74
|
38.16
|
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
0.89
|
1.37
|
1.19
|
38.16
|
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
0.28
|
-0.43
|
-2.84
|
38.16
|
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
0.29
|
-0.65
|
-3.84
|
38.16
|
|
LOYS FCP – LOYS Aktien Europa Fund Class I Fonds
|
26208534
|
LOYS AG
|
EUR
|
-13.50
|
-6.30
|
-8.74
|
40.42
|
|
LOYS FCP – LOYS Aktien Europa Fund Class P Fonds
|
26275784
|
LOYS AG
|
EUR
|
-14.30
|
-8.83
|
-14.03
|
40.42
|
|
LOYS FCP – LOYS Aktien Europa Fund Class PTI Fonds
|
44783539
|
LOYS AG
|
EUR
|
2.71
|
-10.53
|
16.42
|
40.42
|
|
LOYS Innovation Leaders I Acc Fonds
|
145007261
|
LOYS AG
|
EUR
|
-
|
-
|
-
|
3.08
|
|
LOYS Innovation Leaders P Acc Fonds
|
145008991
|
LOYS AG
|
EUR
|
-
|
-
|
-
|
3.08
|
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
18.87
|
42.76
|
60.24
|
140.77
|
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
18.18
|
40.27
|
55.58
|
140.77
|
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
20.99
|
48.24
|
-
|
140.77
|
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
0.82
|
22.96
|
-
|
14.43
|
|
LOYS Premium Deutschland ITN Fonds
|
59038980
|
LOYS AG
|
EUR
|
0.46
|
21.82
|
-
|
14.43
|
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
0.04
|
20.18
|
-11.98
|
14.43
|
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
-16.38
|
-6.10
|
-5.98
|
98.94
|
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
-17.15
|
-8.68
|
-8.35
|
98.94
|
|
LOYS Sicav - LOYS Global PAN Fonds
|
3503256
|
LOYS AG
|
EUR
|
-17.62
|
-10.20
|
-10.81
|
98.94
|
|
LOYS Sicav - LOYS Global S Fonds
|
2845435
|
LOYS AG
|
EUR
|
-16.34
|
-6.03
|
-3.92
|
98.94
|
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