|
Multi Structure Fund - INVESTTOR SRI Global A Fonds
|
11153487
|
TOP Vermögen AG
|
EUR
|
9.18
|
16.29
|
10.54
|
10.53
|
|
Multi Structure Fund - INVESTTOR SRI Global P Fonds
|
4883788
|
TOP Vermögen AG
|
EUR
|
9.17
|
16.28
|
10.53
|
10.53
|
|
Premium X Equity Strategy C Fonds
|
|
TOP Vermögen AG
|
EUR
|
-
|
-
|
-
|
18.6
|
|
Premium X Equity Strategy SBA Fonds
|
|
TOP Vermögen AG
|
EUR
|
-
|
-
|
-
|
18.6
|
|
TOP Sport Global Equity A Fonds
|
38076442
|
TOP Vermögen AG
|
EUR
|
-10.64
|
-7.43
|
-2.96
|
9.68
|
|
movearis Funds Bond Fonds
|
44468782
|
TOP Vermögen AG
|
EUR
|
1.55
|
11.09
|
4.21
|
13.52
|
|
movearis Funds Concept Value Fonds
|
3285980
|
TOP Vermögen AG
|
EUR
|
6.09
|
27.80
|
14.01
|
23.02
|
|
movearis Funds Select Fonds
|
3227201
|
TOP Vermögen AG
|
EUR
|
6.08
|
0.23
|
-11.74
|
14.52
|