HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
7.95
|
-3.81
|
28.63
|
14.72
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
3.91
|
-3.75
|
5.47
|
56.07
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
3.74
|
-4.51
|
-
|
56.07
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
3.08
|
-6.03
|
0.52
|
56.07
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
3.05
|
-6.36
|
-0.96
|
56.07
|
LOYS FCP – LOYS Aktien Europa Fund Class I Fonds
|
26208534
|
LOYS AG
|
EUR
|
5.64
|
-6.69
|
14.53
|
61.92
|
LOYS FCP – LOYS Aktien Europa Fund Class ITN Fonds
|
34959818
|
LOYS AG
|
EUR
|
5.21
|
-7.77
|
12.35
|
61.92
|
LOYS FCP – LOYS Aktien Europa Fund Class P Fonds
|
26275784
|
LOYS AG
|
EUR
|
4.67
|
-9.17
|
7.60
|
61.92
|
LOYS FCP – LOYS Aktien Europa Fund Class PTI Fonds
|
44783539
|
LOYS AG
|
EUR
|
2.71
|
-10.53
|
16.42
|
61.92
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
10.94
|
16.82
|
37.02
|
114.22
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
10.27
|
14.65
|
32.91
|
114.22
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
12.29
|
19.87
|
-
|
114.22
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
29.46
|
-14.00
|
-
|
13.66
|
LOYS Premium Deutschland ITN Fonds
|
59038980
|
LOYS AG
|
EUR
|
29.07
|
-14.84
|
-
|
13.66
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
28.50
|
-15.95
|
-
|
13.66
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
6.58
|
4.38
|
11.12
|
160.42
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
5.51
|
2.07
|
8.97
|
160.42
|
LOYS Sicav - LOYS Global PAN Fonds
|
3503256
|
LOYS AG
|
EUR
|
4.94
|
0.23
|
6.12
|
160.42
|
LOYS Sicav - LOYS Global S Fonds
|
2845435
|
LOYS AG
|
EUR
|
6.51
|
4.82
|
14.04
|
160.42
|