|
Jul 31, 2025
|
Greeneffects Nai-Wertefonds
|
83,915
|
0.14%
|
|
|
|
Jun 30, 2025
|
Greeneffects Nai-Wertefonds
|
75,090
|
0.12%
|
|
|
|
Apr 30, 2025
|
Greeneffects Nai-Wertefonds
|
75,090
|
0.12%
|
|
|
|
Mar 31, 2025
|
Greeneffects Nai-Wertefonds
|
75,090
|
0.12%
|
|
|
|
Feb 28, 2025
|
Greeneffects Nai-Wertefonds
|
75,090
|
0.12%
|
|
|
|
Jan 31, 2025
|
Greeneffects Nai-Wertefonds
|
75,090
|
0.12%
|
|
|
|
Dec 31, 2024
|
Greeneffects Nai-Wertefonds
|
75,090
|
0.12%
|
|
|
|
Nov 30, 2024
|
Greeneffects Nai-Wertefonds
|
75,090
|
0.12%
|
|
|
|
Oct 31, 2024
|
Greeneffects Nai-Wertefonds
|
75,090
|
0.12%
|
|
|
|
Sep 30, 2024
|
Greeneffects Nai-Wertefonds
|
75,090
|
0.12%
|
|
|
|
Aug 31, 2024
|
Greeneffects Nai-Wertefonds
|
75,090
|
0.12%
|
|
|
|
Jul 31, 2024
|
Greeneffects Nai-Wertefonds
|
75,090
|
0.12%
|
|
|
|
Jun 30, 2024
|
Greeneffects Nai-Wertefonds
|
75,090
|
0.12%
|
|
|
|
May 31, 2024
|
Greeneffects Nai-Wertefonds
|
75,090
|
0.12%
|
|
|
|
Apr 30, 2024
|
Greeneffects Nai-Wertefonds
|
75,090
|
0.12%
|
|
|
|
Mar 31, 2024
|
Greeneffects Nai-Wertefonds
|
75,090
|
0.12%
|
|
|
|
Feb 29, 2024
|
Greeneffects Nai-Wertefonds
|
75,090
|
0.12%
|
|
|
|
Jan 31, 2024
|
Greeneffects Nai-Wertefonds
|
75,090
|
0.12%
|
|
|
|
Dec 31, 2023
|
Greeneffects Nai-Wertefonds
|
75,090
|
0.12%
|
|
|
|
Nov 30, 2023
|
Greeneffects Nai-Wertefonds
|
75,090
|
0.12%
|
|
|
|
Oct 31, 2023
|
Greeneffects Nai-Wertefonds
|
75,090
|
0.12%
|
|
|
|
Sep 30, 2023
|
Greeneffects Nai-Wertefonds
|
68,330
|
0.11%
|
|
|
|
Aug 31, 2023
|
Greeneffects Nai-Wertefonds
|
68,330
|
0.11%
|
|
|
|
Jul 31, 2023
|
Greeneffects Nai-Wertefonds
|
68,330
|
0.11%
|
|
|
|
Jun 30, 2023
|
Greeneffects Nai-Wertefonds
|
68,330
|
0.11%
|
|
|
|
May 31, 2023
|
Greeneffects Nai-Wertefonds
|
68,330
|
0.11%
|
|
|
|
Apr 30, 2023
|
Greeneffects Nai-Wertefonds
|
68,330
|
0.11%
|