|
HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
-2.25
|
-10.27
|
35.87
|
14.36
|
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
-2.76
|
-2.81
|
18.84
|
50.05
|
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
-2.45
|
-3.52
|
17.89
|
50.05
|
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
-3.51
|
-5.10
|
13.28
|
50.05
|
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
-3.09
|
-5.44
|
11.68
|
50.05
|
|
LOYS FCP – LOYS Aktien Europa Fund Class I Fonds
|
26208534
|
LOYS AG
|
EUR
|
-2.86
|
-10.15
|
32.61
|
58.11
|
|
LOYS FCP – LOYS Aktien Europa Fund Class P Fonds
|
26275784
|
LOYS AG
|
EUR
|
-3.76
|
-12.56
|
24.56
|
58.11
|
|
LOYS FCP – LOYS Aktien Europa Fund Class PTI Fonds
|
44783539
|
LOYS AG
|
EUR
|
2.71
|
-10.53
|
16.42
|
58.11
|
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
6.72
|
32.82
|
77.54
|
120.34
|
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
6.06
|
30.37
|
72.25
|
120.34
|
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
7.59
|
36.23
|
-
|
120.34
|
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
19.24
|
3.52
|
-
|
14.6
|
|
LOYS Premium Deutschland ITN Fonds
|
59038980
|
LOYS AG
|
EUR
|
18.86
|
2.53
|
-
|
14.6
|
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
18.32
|
1.13
|
-
|
14.6
|
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
-5.76
|
0.61
|
18.42
|
157.63
|
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
-6.59
|
-1.59
|
16.09
|
157.63
|
|
LOYS Sicav - LOYS Global PAN Fonds
|
3503256
|
LOYS AG
|
EUR
|
-7.14
|
-3.37
|
13.02
|
157.63
|
|
LOYS Sicav - LOYS Global S Fonds
|
2845435
|
LOYS AG
|
EUR
|
-5.69
|
1.11
|
21.54
|
157.63
|
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