|
Bethmann ESG Aktien A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.45
|
24.62
|
40.02
|
200.52
|
|
Bethmann ESG Aktien D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.13
|
-
|
-
|
200.52
|
|
Bethmann ESG Aktien R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.50
|
22.74
|
-
|
200.52
|
|
Bethmann ESG Ausgewogen A Fonds
|
14241032
|
ABN AMRO Bank NV
|
EUR
|
2.48
|
18.17
|
21.52
|
596.39
|
|
Bethmann ESG Ausgewogen D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.04
|
20.12
|
-
|
596.39
|
|
Bethmann ESG Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.15
|
17.10
|
-
|
596.39
|
|
Bethmann ESG Defensiv Ausgewogen A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.02
|
15.21
|
11.82
|
115.28
|
|
Bethmann ESG Defensiv Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.55
|
14.02
|
-
|
115.28
|
|
Bethmann Megatrends - AK P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
-4.37
|
16.24
|
-
|
13.38
|
|
Bethmann Megatrends R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
-4.96
|
-
|
-
|
13.38
|
|
Bethmann Rentenfonds A Fonds
|
328223
|
ABN AMRO Bank NV
|
EUR
|
2.03
|
17.19
|
-1.76
|
158.43
|
|
Bethmann Rentenfonds C Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.54
|
18.94
|
0.70
|
158.43
|
|
Bethmann SGB Renten Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.40
|
13.56
|
-3.69
|
50.09
|
|
Bethmann Stiftungsfonds 2 I Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.93
|
12.91
|
-
|
120.26
|
|
Bethmann Stiftungsfonds 2 P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.72
|
12.23
|
-
|
120.26
|
|
Bethmann Stiftungsfonds 2 SI Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.92
|
12.90
|
-
|
120.26
|
|
Bethmann Stiftungsfonds 2 SP Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.72
|
12.23
|
-
|
120.26
|
|
Bethmann Stiftungsfonds I Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.12
|
14.72
|
6.54
|
592.83
|
|
Bethmann Stiftungsfonds P Fonds
|
14241286
|
ABN AMRO Bank NV
|
EUR
|
1.92
|
14.04
|
5.48
|
592.83
|
|
Bethmann Stiftungsfonds R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.58
|
12.99
|
-
|
592.83
|