Planetarium Fund - Alpha Flex A EUR Fonds
|
1446849
|
PKB Privatbank
|
EUR
|
8.46
|
18.60
|
55.27
|
41.64
|
Planetarium Fund - American Selection A USD Fonds
|
10007392
|
PKB Privatbank
|
USD
|
5.11
|
23.73
|
71.56
|
63.7
|
Planetarium Fund - American Selection B USD Fonds
|
20632172
|
PKB Privatbank
|
USD
|
5.90
|
26.59
|
76.26
|
63.7
|
Planetarium Fund - Dollar Bonds A USD Fonds
|
665758
|
PKB Privatbank
|
USD
|
4.95
|
0.39
|
-0.33
|
32.58
|
Planetarium Fund - Dollar Bonds B USD Fonds
|
10007410
|
PKB Privatbank
|
USD
|
5.25
|
1.26
|
1.13
|
32.58
|
Planetarium Fund - Dollar Bonds R USD Fonds
|
13372079
|
PKB Privatbank
|
USD
|
4.78
|
-0.07
|
-1.09
|
32.58
|
Planetarium Fund - Dynamic Allocation B EUR Acc Fonds
|
41923587
|
PKB Privatbank
|
EUR
|
3.38
|
11.49
|
40.80
|
54.93
|
Planetarium Fund - Eurocurrencies Bonds A EUR Fonds
|
665734
|
PKB Privatbank
|
EUR
|
3.85
|
2.00
|
0.02
|
60.62
|
Planetarium Fund - Eurocurrencies Bonds B EUR Fonds
|
10007404
|
PKB Privatbank
|
EUR
|
4.14
|
2.87
|
1.47
|
60.62
|
Planetarium Fund - Flex 100 A EUR Fonds
|
1446832
|
PKB Privatbank
|
EUR
|
2.02
|
12.06
|
19.12
|
35.52
|
Planetarium Fund - Fundamental European Selection A EUR Fonds
|
1446866
|
PKB Privatbank
|
EUR
|
0.33
|
19.80
|
55.34
|
62.4
|
Planetarium Fund - Fundamental European Selection B EUR Fonds
|
11107970
|
PKB Privatbank
|
EUR
|
0.80
|
21.65
|
59.46
|
62.4
|
Planetarium Fund - Short Term Bond A CHF Fonds
|
31825485
|
PKB Privatbank
|
CHF
|
0.67
|
-0.58
|
-2.55
|
16.34
|
Planetarium Fund - Short Term Bond A EUR Fonds
|
31825479
|
PKB Privatbank
|
EUR
|
3.38
|
5.67
|
4.40
|
16.34
|
Planetarium Fund - Short Term Bond A USD Fonds
|
31825486
|
PKB Privatbank
|
USD
|
5.16
|
11.90
|
11.98
|
16.34
|
Planetarium Fund Flex Target Wealth Class A EUR Fonds
|
1446856
|
PKB Privatbank
|
EUR
|
2.21
|
9.66
|
18.18
|
34.23
|
Planetarium Fund Flex Target Wealth Class B EUR Fonds
|
41924650
|
PKB Privatbank
|
EUR
|
2.47
|
10.69
|
19.98
|
34.23
|
Planetarium Fund Flex Target Wealth Class R EUR Fonds
|
41924655
|
PKB Privatbank
|
EUR
|
1.71
|
7.82
|
15.06
|
34.23
|