|
NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
12.04
|
44.48
|
55.71
|
131.56
|
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
11.31
|
-
|
-
|
131.56
|
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
13.82
|
51.35
|
68.21
|
131.56
|
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
9.61
|
64.02
|
71.67
|
598.81
|
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
8.61
|
59.68
|
64.63
|
598.81
|
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
7.37
|
-
|
-
|
598.81
|
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
10.33
|
67.32
|
77.51
|
598.81
|
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
2.64
|
12.01
|
1.43
|
408.82
|
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
2.55
|
11.68
|
0.85
|
408.82
|
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
2.97
|
-
|
-
|
408.82
|
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
2.97
|
13.09
|
3.20
|
408.82
|
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
-5.24
|
6.66
|
10.81
|
79.88
|
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
-5.41
|
6.22
|
10.98
|
79.88
|
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
-4.96
|
-
|
-
|
79.88
|
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
-4.93
|
7.90
|
13.86
|
79.88
|
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
9.91
|
30.14
|
34.83
|
271.32
|
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
11.37
|
-
|
-
|
271.32
|
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
24.15
|
38.42
|
-
|
82.52
|
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
26.26
|
-
|
-
|
82.52
|
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
26.31
|
45.27
|
80.85
|
82.52
|
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