|
La Française Systematic ETF Dachfonds I Fonds
|
3976266
|
La Française Systematic Asset Management GmbH
|
EUR
|
10.24
|
15.05
|
16.67
|
53.34
|
|
La Française Systematic ETF Dachfonds P Fonds
|
3018021
|
La Française Systematic Asset Management GmbH
|
EUR
|
9.50
|
12.20
|
11.87
|
53.34
|
|
La Française Systematic ETF Dachfonds W Fonds
|
22270608
|
La Française Systematic Asset Management GmbH
|
EUR
|
10.03
|
12.82
|
14.60
|
53.34
|
|
La Française Systematic ETF Portfolio Global (R) Fonds
|
3930653
|
La Française Systematic Asset Management GmbH
|
EUR
|
16.96
|
22.47
|
37.02
|
58.97
|
|
La Française Systematic ETF Portfolio Global (W) Fonds
|
127309004
|
La Française Systematic Asset Management GmbH
|
EUR
|
16.48
|
-
|
-
|
58.97
|
|
La Française Systematic European Equities I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
17.87
|
19.58
|
33.96
|
209.64
|
|
La Française Systematic European Equities R Fonds
|
734188
|
La Française Systematic Asset Management GmbH
|
EUR
|
16.23
|
16.12
|
28.51
|
209.64
|
|
La Française Systematic Global Listed Infrastructure I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
14.66
|
15.70
|
4.45
|
16.38
|
|
La Française Systematic Global Listed Infrastructure IC Fonds
|
56168462
|
La Française Systematic Asset Management GmbH
|
EUR
|
16.03
|
17.08
|
-
|
16.38
|
|
La Française Systematic Global Listed Infrastructure R Fonds
|
1260354
|
La Française Systematic Asset Management GmbH
|
EUR
|
14.27
|
13.56
|
1.01
|
16.38
|
|
La Française Systematic Global Listed Infrastructure RC Fonds
|
56168450
|
La Française Systematic Asset Management GmbH
|
EUR
|
15.13
|
14.48
|
-
|
16.38
|
|
La Française Systematic Global Listed Real Estate I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
9.74
|
-1.68
|
-3.08
|
25.46
|
|
La Française Systematic Global Listed Real Estate R Fonds
|
988674
|
La Française Systematic Asset Management GmbH
|
EUR
|
9.32
|
-3.53
|
-6.33
|
25.46
|
|
La Française Systematic Multi Asset Allocation I Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
11.27
|
8.02
|
-2.49
|
34.25
|
|
La Française Systematic Multi Asset Allocation R Fonds
|
82635
|
La Française Systematic Asset Management GmbH
|
EUR
|
10.49
|
5.77
|
-5.79
|
34.25
|
|
La Française Systematic Multi Asset Allocation W Fonds
|
|
La Française Systematic Asset Management GmbH
|
EUR
|
10.48
|
4.51
|
-6.94
|
34.25
|
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