|
HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
6.00
|
-10.59
|
23.03
|
13.87
|
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
7.84
|
-11.16
|
7.36
|
57.0
|
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
7.66
|
-11.90
|
-
|
57.0
|
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
7.02
|
-13.60
|
2.33
|
57.0
|
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
6.95
|
-13.93
|
-
|
57.0
|
|
LOYS FCP – LOYS Aktien Europa Fund Class I Fonds
|
26208534
|
LOYS AG
|
EUR
|
8.05
|
-7.91
|
13.45
|
59.27
|
|
LOYS FCP – LOYS Aktien Europa Fund Class ITN Fonds
|
34959818
|
LOYS AG
|
EUR
|
7.62
|
-8.97
|
11.29
|
59.27
|
|
LOYS FCP – LOYS Aktien Europa Fund Class P Fonds
|
26275784
|
LOYS AG
|
EUR
|
7.08
|
-10.64
|
6.56
|
59.27
|
|
LOYS FCP – LOYS Aktien Europa Fund Class PTI Fonds
|
44783539
|
LOYS AG
|
EUR
|
2.71
|
-10.53
|
16.42
|
59.27
|
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
9.37
|
13.60
|
32.25
|
89.63
|
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
8.71
|
11.48
|
28.29
|
89.63
|
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
10.56
|
16.22
|
-
|
89.63
|
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
25.36
|
-25.35
|
-
|
13.03
|
|
LOYS Premium Deutschland ITN Fonds
|
59038980
|
LOYS AG
|
EUR
|
25.01
|
-26.07
|
-
|
13.03
|
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
24.43
|
-27.06
|
-
|
13.03
|
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
6.23
|
0.49
|
5.26
|
155.53
|
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
5.23
|
-1.50
|
3.89
|
155.53
|
|
LOYS Sicav - LOYS Global PAN Fonds
|
3503256
|
LOYS AG
|
EUR
|
4.69
|
-3.19
|
1.18
|
155.53
|
|
LOYS Sicav - LOYS Global S Fonds
|
2845435
|
LOYS AG
|
EUR
|
6.25
|
1.26
|
8.68
|
155.53
|
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