|
ERGO Vermögensmanagement Ausgewogen Fonds
|
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
7.20
|
28.17
|
23.86
|
295.92
|
|
ERGO Vermögensmanagement Flexibel Fonds
|
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
8.03
|
31.28
|
31.54
|
72.26
|
|
ERGO Vermögensmanagement Robust Fonds
|
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
6.00
|
20.06
|
8.90
|
160.01
|
|
MEAG EuroBalance A Fonds
|
731025
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
10.16
|
41.08
|
40.14
|
223.67
|
|
MEAG EuroErtrag A Fonds
|
1137509
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
4.30
|
20.82
|
11.29
|
502.06
|
|
MEAG EuroErtrag I Fonds
|
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
4.82
|
22.66
|
14.14
|
502.06
|
|
MEAG EuroFlex Fonds
|
783130
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
3.82
|
11.85
|
7.46
|
97.47
|
|
MEAG EuroKapital Fonds
|
731022
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
10.23
|
46.49
|
52.32
|
99.9
|
|
MEAG EuroRent A Fonds
|
731024
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
4.10
|
13.32
|
-5.87
|
310.38
|
|
MEAG GlobalBalance DF Fonds
|
1137513
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
7.13
|
26.31
|
21.75
|
77.64
|
|
MEAG GlobalChance DF Fonds
|
1137518
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
3.91
|
35.28
|
47.26
|
516.51
|
|
MEAG VermögensAnlage Komfort Fonds
|
14917016
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
5.37
|
24.15
|
23.57
|
13.34
|