|
ERGO Vermögensmanagement Ausgewogen Fonds
|
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
6.57
|
32.75
|
18.20
|
295.92
|
|
ERGO Vermögensmanagement Flexibel Fonds
|
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
8.27
|
37.30
|
23.27
|
72.26
|
|
ERGO Vermögensmanagement Robust Fonds
|
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
3.87
|
21.93
|
7.47
|
160.01
|
|
MEAG EuroBalance A Fonds
|
731025
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
6.38
|
40.35
|
30.25
|
223.67
|
|
MEAG EuroErtrag A Fonds
|
1137509
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
2.18
|
16.67
|
6.89
|
502.06
|
|
MEAG EuroErtrag I Fonds
|
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
2.68
|
18.43
|
9.61
|
502.06
|
|
MEAG EuroFlex Fonds
|
783130
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
1.03
|
10.64
|
8.20
|
97.47
|
|
MEAG EuroKapital Fonds
|
731022
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
7.12
|
44.86
|
35.42
|
99.9
|
|
MEAG EuroRent A Fonds
|
731024
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
-1.20
|
9.84
|
-5.31
|
310.38
|
|
MEAG GlobalBalance DF Fonds
|
1137513
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
5.62
|
31.17
|
15.31
|
77.64
|
|
MEAG GlobalChance DF Fonds
|
1137518
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
12.61
|
52.02
|
38.64
|
516.51
|