|
NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
19.37
|
49.52
|
42.08
|
136.36
|
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
18.58
|
-
|
-
|
136.36
|
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
21.27
|
56.66
|
53.47
|
136.36
|
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
25.08
|
72.78
|
66.70
|
703.67
|
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
23.90
|
68.11
|
59.77
|
703.67
|
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
21.10
|
-
|
-
|
703.67
|
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
25.86
|
76.19
|
72.31
|
703.67
|
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
0.89
|
9.42
|
-0.83
|
442.63
|
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
0.79
|
9.10
|
-0.92
|
442.63
|
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
-0.12
|
-
|
-
|
442.63
|
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
1.20
|
10.48
|
1.21
|
442.63
|
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
3.15
|
8.42
|
7.11
|
89.76
|
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
2.97
|
7.89
|
7.45
|
89.76
|
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
0.59
|
-
|
-
|
89.76
|
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
3.49
|
9.58
|
10.34
|
89.76
|
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
14.07
|
33.53
|
29.45
|
304.71
|
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
15.56
|
-
|
-
|
304.71
|
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
26.10
|
42.36
|
-
|
86.22
|
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
28.27
|
-
|
-
|
86.22
|
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
28.28
|
49.44
|
63.94
|
86.22
|
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