|
HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
14.67
|
-3.83
|
35.04
|
15.31
|
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
6.18
|
-0.25
|
15.02
|
54.34
|
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
6.00
|
-1.01
|
-
|
54.34
|
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
5.33
|
-2.61
|
9.60
|
54.34
|
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
5.33
|
-2.95
|
8.02
|
54.34
|
|
LOYS FCP – LOYS Aktien Europa Fund Class I Fonds
|
26208534
|
LOYS AG
|
EUR
|
11.44
|
-6.05
|
23.90
|
61.78
|
|
LOYS FCP – LOYS Aktien Europa Fund Class ITN Fonds
|
34959818
|
LOYS AG
|
EUR
|
11.00
|
-7.14
|
21.54
|
61.78
|
|
LOYS FCP – LOYS Aktien Europa Fund Class P Fonds
|
26275784
|
LOYS AG
|
EUR
|
10.44
|
-8.53
|
16.41
|
61.78
|
|
LOYS FCP – LOYS Aktien Europa Fund Class PTI Fonds
|
44783539
|
LOYS AG
|
EUR
|
2.71
|
-10.53
|
16.42
|
61.78
|
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
16.15
|
29.95
|
56.01
|
118.31
|
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
15.44
|
27.55
|
51.37
|
118.31
|
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
18.06
|
33.86
|
-
|
118.31
|
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
32.56
|
-4.19
|
-
|
14.07
|
|
LOYS Premium Deutschland ITN Fonds
|
59038980
|
LOYS AG
|
EUR
|
32.16
|
-5.11
|
-
|
14.07
|
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
31.61
|
-6.37
|
-
|
14.07
|
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
12.10
|
11.02
|
22.10
|
166.63
|
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
11.04
|
8.55
|
19.74
|
166.63
|
|
LOYS Sicav - LOYS Global PAN Fonds
|
3503256
|
LOYS AG
|
EUR
|
10.44
|
6.56
|
16.57
|
166.63
|
|
LOYS Sicav - LOYS Global S Fonds
|
2845435
|
LOYS AG
|
EUR
|
12.10
|
11.47
|
25.28
|
166.63
|
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