|
HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
-2.23
|
0.30
|
-18.80
|
10.92
|
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
1.92
|
15.11
|
-14.58
|
77.89
|
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
1.73
|
14.53
|
-16.29
|
77.89
|
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
1.13
|
12.44
|
-18.52
|
77.89
|
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
1.09
|
12.29
|
-18.82
|
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
|
9.04
|
-
|
-
|
6.98
|
|
LOYS Innovation Leaders P Acc Fonds
|
145008991
|
LOYS AG
|
EUR
|
7.99
|
-
|
-
|
6.98
|
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
13.04
|
46.72
|
47.58
|
234.76
|
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
12.38
|
44.09
|
43.05
|
234.76
|
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
14.57
|
52.95
|
55.78
|
234.76
|
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
-6.55
|
26.95
|
-34.18
|
10.11
|
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
-7.27
|
24.09
|
-36.66
|
10.11
|
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
1.20
|
4.38
|
-6.62
|
86.63
|
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
0.24
|
1.50
|
-9.64
|
86.63
|
|
LOYS Sicav - LOYS Global PAN Fonds
|
3503256
|
LOYS AG
|
EUR
|
-0.43
|
-0.31
|
-12.50
|
86.63
|
|
LOYS Sicav - LOYS Global S Fonds
|
2845435
|
LOYS AG
|
EUR
|
1.13
|
4.38
|
-5.68
|
86.63
|
|
Vates Aktien USA Fonds CHF I Fonds
|
142490288
|
LOYS AG
|
CHF
|
4.21
|
-
|
-
|
330.31
|
|
Vates Aktien USA Fonds CHF I Hedged Fonds
|
142490289
|
LOYS AG
|
CHF
|
-4.68
|
-
|
-
|
330.31
|
|
Vates Aktien USA Fonds EUR I Fonds
|
120608840
|
LOYS AG
|
EUR
|
3.19
|
77.16
|
-
|
330.31
|