|
NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
12.60
|
52.44
|
37.69
|
135.27
|
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
11.87
|
-
|
-
|
135.27
|
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
14.40
|
59.73
|
48.72
|
135.27
|
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
16.08
|
71.27
|
56.48
|
734.45
|
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
14.93
|
66.57
|
49.90
|
734.45
|
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
12.35
|
-
|
-
|
734.45
|
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
16.77
|
74.54
|
61.65
|
734.45
|
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
-1.06
|
7.58
|
-1.35
|
398.45
|
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
-1.17
|
7.26
|
-1.38
|
398.45
|
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
-3.27
|
-
|
-
|
398.45
|
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
-0.76
|
8.61
|
0.74
|
398.45
|
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
3.94
|
8.43
|
8.47
|
94.24
|
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
3.78
|
7.88
|
8.95
|
94.24
|
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
1.40
|
-
|
-
|
94.24
|
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
4.31
|
9.57
|
11.91
|
94.24
|
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
7.52
|
32.88
|
24.41
|
323.23
|
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
8.94
|
-
|
-
|
323.23
|
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
17.51
|
47.88
|
-
|
88.58
|
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
19.56
|
-
|
-
|
88.58
|
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
19.56
|
55.21
|
56.90
|
88.58
|
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