SG29 HAUSSMANN

Managed funds

  • NAV2/2320231 yr3 yrs5 yrs
    1 949.26 €+1.6+9.3+10.6+11.8+23.2
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 156.77 €+2.1+5.6+11.7+0.4+11.7
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 105.51 €+2.1+6.1+12.3+1.5-
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 1 031.18 €+0.5+13.6+8.9+2.5-
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 1 782.51 €--+16.6+24.9+27.7
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • NAV2/2320231 yr3 yrs5 yrs
    1 617.83 €+3.4+14.3+16+21.8+35.2
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 1 799.85 €+3.3+13.3+15+18.5+29.3
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 2 201.42 €+2.6+9.7+9.5+18.9+32.1
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 1 271.90 €+3.2+11.4+14.4+15.3+33.1
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 1 762.02 €+2.1+11.6+11.5+22+40.7
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • NAV2/2320231 yr3 yrs5 yrs
    1 096.14 €--+3.7+10.2-
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 1 109.60 €+0.5+9.2+8.8+8.2+15
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 712.18 €+3+12.2+13.1+20.5+40.7
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 1 203.84 €+2.3+10.1+12.6+7.6-
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 1 316.43 €+3.3+11.1+15.9+10.9-
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • NAV2/2320231 yr3 yrs5 yrs
    1 117.21 €-+9.3+6.8+7.5-
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 1 197.41 €+1.8+9.7+11.6+11+21.2
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 139.46 €+0.7+8.7+8.1+3+9
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 1 066.48 €+1.1+7.7+8.4+4.3-
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 916.79 €---3.6-2.6-8.6
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • NAV2/2320231 yr3 yrs5 yrs
    1 038.00 €--+6.2+2.7-
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 1 200.88 €+2.5+9.1+11.1+10.5-
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 1 149.35 €+2.2+9.8+10.8+7-
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 973.02 €---8-1.1-
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 1 098.38 €+2+9+10.5+7.6-
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • NAV2/2320231 yr3 yrs5 yrs
    1 211.69 €+2.4+10+12.3+7-
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 1 675.11 €+2.6+11.1+14.7+17.3+33.2
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 1 130.15 €--+2.2+8.9-
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 1 255.77 €+1.2+10.5+10.7+8.9+23.6
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • ------
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • NAV2/2320231 yr3 yrs5 yrs
    1 410.07 €+2.1+14.4+12.3+18.2+39.3
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 999.91 €---8.2--
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 1 395.41 €+3+12.6+14.2+14.4+30.6
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 1 179.08 €+2.1+9.7+10.8+9.2+19.1
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 1 126.12 €+0.5+11.3+8.1+8.6+17.2
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • NAV2/2320231 yr3 yrs5 yrs
    1 157.45 €+2.2+9+12.3+7.5-
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 1 656.81 €+1.6+10.6+10.7+16.3+37
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 1 291.40 €+2.3+9.6+10.9+8.6+18.8
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 61.68 €+0.9-7-1.9-26.1-28.7
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 144.05 €+4.9+18.4+28.5+41.5-
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • NAV2/2320231 yr3 yrs5 yrs
    107.48 €-1.8+12.9+3.8+7.3-
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 205.17 €+4.3+15.9+24.2+29.4+54.5
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 84.24 €+4.2+15.8+24+22.8+36.3
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 143.61 €-+10.3+18.6+55.4+41.9
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 1 184.46 €+1.8+8.3+9.6+5.9+13.8
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • NAV2/2320231 yr3 yrs5 yrs
    1 197.99 €+1+11.2+9.5+9.6+21.1
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 1 117.05 €+0.7+7.9+7.9+3.3+12.9
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 1 095.83 €+1.5+8.6+8.9+5.5-
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 1 680.35 €+3+10.7+14.8+18+35.5
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}
  • 1 041.74 €+1.2+8.6+9.3+0.8-
    {{ part.navs.last | amountField }}{{ (100 * part.fields[currentYear]) | number:1 }}{{ (100 * part.fields['1001']) | number:1 }}{{ (100 * part.fields['1003']) | number:1 }}{{ (100 * part.fields['1005']) | number:1 }}