|
Wealth Fund - World Class Brands Wealth Friends Fonds
|
|
NFS Capital AG
|
USD
|
2.93
|
-
|
-
|
39.3
|
|
Wealth Fund – World Class Brands Vermögensfreunde Fonds
|
21825212
|
NFS Capital AG
|
EUR
|
12.66
|
29.27
|
13.91
|
39.3
|
|
Wealth Fund – World Class Brands XIBERG EUR-Edition Fonds
|
21825387
|
NFS Capital AG
|
EUR
|
12.66
|
29.27
|
13.93
|
39.3
|
|
Wealth Fund-H2 Conservative Professional Fonds
|
21824694
|
NFS Capital AG
|
EUR
|
5.35
|
11.91
|
-10.93
|
14.6
|
|
Wealth Fund-H2 Progressive Professional Fonds
|
21823350
|
NFS Capital AG
|
EUR
|
12.35
|
23.40
|
-13.51
|
17.48
|
|
Wealth Fund-H2 Time4Life Professional Fonds
|
21825025
|
NFS Capital AG
|
EUR
|
-4.52
|
-2.82
|
-26.50
|
2.82
|
|
Wealth Fund-H2 Time4Life Vermögensfreunde Fonds
|
21824878
|
NFS Capital AG
|
EUR
|
-4.22
|
-3.68
|
-28.02
|
2.82
|
|
Wealth Fund-H2Conservative Vermogensfreunde Fonds
|
22178294
|
NFS Capital AG
|
EUR
|
5.18
|
10.39
|
-13.17
|
14.6
|
|
Wealth Fund-H2Progressive Vermogensfreunde Fonds
|
22194352
|
NFS Capital AG
|
EUR
|
12.26
|
21.83
|
-15.61
|
17.48
|
|
Weltportfolio Dynamik LC Fonds
|
3556035
|
NFS Capital AG
|
EUR
|
7.58
|
40.95
|
42.89
|
50.63
|
|
Weltportfolio Dynamik TFC Fonds
|
|
NFS Capital AG
|
EUR
|
8.17
|
43.20
|
47.10
|
50.63
|
|
Weltportfolio Stabilität LC Fonds
|
3555936
|
NFS Capital AG
|
EUR
|
-1.58
|
11.36
|
6.92
|
7.6
|
|
Weltportfolio Stabilität TFC Fonds
|
|
NFS Capital AG
|
EUR
|
-1.23
|
12.34
|
8.67
|
7.6
|
|
Zins & Sicherheit (Euro) I Fonds
|
|
NFS Capital AG
|
EUR
|
1.85
|
-
|
-
|
178.04
|
|
Zins & Sicherheit (Euro) P Fonds
|
|
NFS Capital AG
|
EUR
|
1.66
|
-
|
-
|
178.04
|
|
Zins & Sicherheit (Euro) Q Fonds
|
|
NFS Capital AG
|
EUR
|
-
|
-
|
-
|
178.04
|
|
Zins & Sicherheit (Euro) QT Fonds
|
|
NFS Capital AG
|
EUR
|
-
|
-
|
-
|
178.04
|
|
Zins & Sicherheit (Euro) R Fonds
|
|
NFS Capital AG
|
EUR
|
1.35
|
-
|
-
|
178.04
|
|
confido Fund I Fonds
|
|
NFS Capital AG
|
EUR
|
6.87
|
36.55
|
19.34
|
24.95
|
|
confido Fund R Fonds
|
|
NFS Capital AG
|
EUR
|
6.12
|
33.82
|
15.39
|
24.95
|