|
HAIG Innovation Fonds
|
|
LOYS AG
|
EUR
|
-18.46
|
-20.29
|
-17.82
|
10.84
|
|
LOYS FCP - LOYS Premium Dividende I Fonds
|
51792801
|
LOYS AG
|
EUR
|
1.24
|
0.31
|
2.59
|
38.16
|
|
LOYS FCP - LOYS Premium Dividende ITN Fonds
|
53421378
|
LOYS AG
|
EUR
|
1.09
|
-0.23
|
0.94
|
38.16
|
|
LOYS FCP - LOYS Premium Dividende P Fonds
|
51790235
|
LOYS AG
|
EUR
|
0.47
|
-2.03
|
-3.08
|
38.16
|
|
LOYS FCP - LOYS Premium Dividende PT Fonds
|
51790795
|
LOYS AG
|
EUR
|
0.47
|
-2.21
|
-4.08
|
38.16
|
|
LOYS FCP – LOYS Aktien Europa Fund Class I Fonds
|
26208534
|
LOYS AG
|
EUR
|
-14.53
|
-9.21
|
-9.80
|
40.42
|
|
LOYS FCP – LOYS Aktien Europa Fund Class P Fonds
|
26275784
|
LOYS AG
|
EUR
|
-15.32
|
-11.67
|
-15.03
|
40.42
|
|
LOYS FCP – LOYS Aktien Europa Fund Class PTI Fonds
|
44783539
|
LOYS AG
|
EUR
|
2.71
|
-10.53
|
16.42
|
40.42
|
|
LOYS Innovation Leaders I Acc Fonds
|
145007261
|
LOYS AG
|
EUR
|
-
|
-
|
-
|
3.08
|
|
LOYS Innovation Leaders P Acc Fonds
|
145008991
|
LOYS AG
|
EUR
|
-
|
-
|
-
|
3.08
|
|
LOYS Philosophie Bruns A (t) Fonds
|
2448014
|
LOYS AG
|
EUR
|
18.59
|
41.98
|
61.67
|
140.77
|
|
LOYS Philosophie Bruns B (t) Fonds
|
2466784
|
LOYS AG
|
EUR
|
17.89
|
39.50
|
57.01
|
140.77
|
|
LOYS Philosophie Bruns C (t) Fonds
|
110353207
|
LOYS AG
|
EUR
|
20.67
|
47.45
|
-
|
140.77
|
|
LOYS Premium Deutschland I Fonds
|
59038993
|
LOYS AG
|
EUR
|
-0.02
|
20.61
|
-
|
14.43
|
|
LOYS Premium Deutschland ITN Fonds
|
59038980
|
LOYS AG
|
EUR
|
-0.38
|
19.48
|
-
|
14.43
|
|
LOYS Premium Deutschland P Fonds
|
59038984
|
LOYS AG
|
EUR
|
-0.83
|
17.82
|
-13.70
|
14.43
|
|
LOYS Sicav - LOYS Global ITN Fonds
|
35135503
|
LOYS AG
|
EUR
|
-18.19
|
-9.41
|
-8.04
|
98.94
|
|
LOYS Sicav - LOYS Global P Fonds
|
1045557
|
LOYS AG
|
EUR
|
-18.96
|
-11.89
|
-10.36
|
98.94
|
|
LOYS Sicav - LOYS Global PAN Fonds
|
3503256
|
LOYS AG
|
EUR
|
-19.44
|
-13.42
|
-12.78
|
98.94
|
|
LOYS Sicav - LOYS Global S Fonds
|
2845435
|
LOYS AG
|
EUR
|
-18.17
|
-9.35
|
-6.03
|
98.94
|