|
Multi Structure Fund - INVESTTOR SRI Global A Fonds
|
11153487
|
TOP Vermögen AG
|
EUR
|
0.06
|
6.38
|
13.37
|
10.22
|
|
Multi Structure Fund - INVESTTOR SRI Global P Fonds
|
4883788
|
TOP Vermögen AG
|
EUR
|
0.06
|
6.37
|
13.36
|
10.22
|
|
Premium X Equity Strategy C Fonds
|
|
TOP Vermögen AG
|
EUR
|
-
|
-
|
-
|
18.02
|
|
Premium X Equity Strategy SBA Fonds
|
|
TOP Vermögen AG
|
EUR
|
-
|
-
|
-
|
18.02
|
|
TOP Sport Global Equity A Fonds
|
38076442
|
TOP Vermögen AG
|
EUR
|
-6.65
|
4.36
|
12.00
|
10.71
|
|
movearis Funds Bond Fonds
|
44468782
|
TOP Vermögen AG
|
EUR
|
1.74
|
11.49
|
4.86
|
13.95
|
|
movearis Funds Concept Value Fonds
|
3285980
|
TOP Vermögen AG
|
EUR
|
5.14
|
32.37
|
13.94
|
24.5
|
|
movearis Funds Select Fonds
|
3227201
|
TOP Vermögen AG
|
EUR
|
-0.44
|
-4.10
|
-10.26
|
15.4
|