|
NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
5.50
|
38.65
|
41.18
|
131.56
|
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
4.81
|
-
|
-
|
131.56
|
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
7.16
|
45.27
|
52.51
|
131.56
|
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
9.65
|
57.90
|
59.00
|
598.81
|
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
8.66
|
53.73
|
52.47
|
598.81
|
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
7.43
|
-
|
-
|
598.81
|
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
10.38
|
61.10
|
64.40
|
598.81
|
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
1.52
|
8.01
|
-0.86
|
408.82
|
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
1.42
|
7.69
|
-1.30
|
408.82
|
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
0.52
|
-
|
-
|
408.82
|
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
1.84
|
9.06
|
0.96
|
408.82
|
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
-2.26
|
5.04
|
8.78
|
79.88
|
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
-2.43
|
4.61
|
8.95
|
79.88
|
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
-1.97
|
-
|
-
|
79.88
|
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
-1.94
|
6.25
|
11.80
|
79.88
|
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
7.72
|
26.03
|
28.26
|
271.32
|
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
9.13
|
-
|
-
|
271.32
|
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
19.02
|
38.21
|
-
|
82.52
|
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
21.04
|
-
|
-
|
82.52
|
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
21.08
|
45.06
|
64.35
|
82.52
|
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