|
HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
-1.52
|
2.41
|
-17.40
|
10.92
|
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
1.42
|
15.10
|
-11.27
|
77.89
|
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
1.24
|
14.52
|
-12.78
|
77.89
|
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
0.64
|
12.44
|
-15.35
|
77.89
|
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
0.59
|
12.31
|
-15.70
|
77.89
|
|
LOYS FCP – LOYS Aktien Europa Fund Class PTI Fonds
|
44783539
|
LOYS AG
|
EUR
|
2.71
|
-10.53
|
16.42
|
34.24
|
|
LOYS Innovation Leaders I Acc Fonds
|
145007261
|
LOYS AG
|
EUR
|
8.63
|
-
|
-
|
6.98
|
|
LOYS Innovation Leaders P Acc Fonds
|
145008991
|
LOYS AG
|
EUR
|
7.57
|
-
|
-
|
6.98
|
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
13.23
|
47.14
|
48.21
|
234.76
|
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
12.57
|
44.60
|
43.68
|
234.76
|
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
14.78
|
53.53
|
56.39
|
234.76
|
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
-6.50
|
26.86
|
-32.99
|
10.11
|
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
-7.24
|
23.99
|
-35.53
|
10.11
|
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
1.70
|
5.58
|
-6.19
|
84.98
|
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
0.73
|
2.65
|
-9.32
|
86.63
|
|
LOYS Sicav - LOYS Global PAN Fonds
|
3503256
|
LOYS AG
|
EUR
|
0.04
|
0.85
|
-12.14
|
86.63
|
|
LOYS Sicav - LOYS Global S Fonds
|
2845435
|
LOYS AG
|
EUR
|
1.64
|
5.58
|
-5.26
|
86.63
|
|
Vates Aktien USA Fonds CHF I Fonds
|
142490288
|
LOYS AG
|
CHF
|
4.36
|
-
|
-
|
330.31
|
|
Vates Aktien USA Fonds CHF I Hedged Fonds
|
142490289
|
LOYS AG
|
CHF
|
-4.90
|
-
|
-
|
330.31
|
|
Vates Aktien USA Fonds EUR I Fonds
|
120608840
|
LOYS AG
|
EUR
|
2.95
|
74.17
|
-
|
330.31
|
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