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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2AG0W | CPM GLOBAL UNDERVALUED FUND - EUR I | EUR | 155,88 | 16.10. |  | 17,89 | 17,80 | 34,69 | 41,54 |  | A2AG0X | CPM GLOBAL UNDERVALUED FUND - USD I | USD | 164,55 | 16.10. |  | 33,00 | 26,49 | 60,27 | 40,87 |  | A1W3NF | CPM GLOBAL UNDERVALUED FUND - USD P | USD | 673,46 | 16.10. |  | 32,77 | 26,13 | 58,07 | 37,59 |  | A2QDZQ | GREEN TECH ESG EQUITY FUND - CHF I H | CHF | 1,337,72 | 16.10. |  | -6,42 | -8,67 | 16,08 | 33,77 |  | A2QDZR | GREEN TECH ESG EQUITY FUND - CHF R H | CHF | 131,09 | 16.10. |  | -6,88 | -9,23 | 14,44 | 31,09 |  | A2QDZS | GREEN TECH ESG EQUITY FUND - EUR I | EUR | 1,444,06 | 16.10. |  | -4,68 | -6,48 | 24,11 | 44,41 |  | A2QDZT | GREEN TECH ESG EQUITY FUND EUR R | EUR | 141,66 | 16.10. |  | -5,14 | -7,04 | 22,49 | 41,66 |  | A2QDZU | GREEN TECH ESG EQUITY FUND USD I | USD | 1,431,02 | 16.10. |  | 7,50 | 0,38 | 47,67 | 43,10 |  | A2QDZV | GREEN TECH ESG EQUITY FUND USD R | USD | 140,39 | 16.10. |  | 6,99 | -0,22 | 45,74 | 40,39 |  | A14S3A | ONELIFE FUND - USD | USD | 1,019,45 | 16.10. |  | 23,87 | 10,74 | 42,87 | 25,13 |  | A2PK29 | ONELIFE FUND - USD B | USD | 1,265,32 | 16.10. |  | 23,38 | 10,19 | 40,74 | 22,04 |  | A1XB4R | SOLITAIRE GLOBAL BOND FUND - CHF H | CHF | 147,09 | 16.10. |  | 5,58 | 5,21 | 37,40 | 22,78 |  | A2DVX8 | SOLITAIRE GLOBAL BOND FUND - CHF HD | CHF | 9,09 | 16.10. |  | 2,21 | 1,42 | 27,47 | 13,79 |  | A2DSBJ | SOLITAIRE GLOBAL BOND FUND - CHF I H | CHF | 133,88 | 16.10. |  | 5,97 | 5,73 | 39,60 | 25,95 |  | A1XB4S | SOLITAIRE GLOBAL BOND FUND - EUR H | EUR | 162,65 | 16.10. |  | 7,25 | 7,59 | 46,76 | 31,70 |  | A2DN2Q | SOLITAIRE GLOBAL BOND FUND - EUR HD | EUR | 9,65 | 16.10. |  | 1,24 | 0,22 | 32,96 | 19,12 |  | A2DSBH | SOLITAIRE GLOBAL BOND FUND - EUR I H | EUR | 145,96 | 16.10. |  | 7,68 | 8,23 | 48,90 | 34,91 |  | A3CTZ7 | SOLITAIRE GLOBAL BOND FUND - GBP H | GBP | 119,75 | 16.10. |  | 9,00 | 9,61 | 53,94 | - |  | A1XB4T | SOLITAIRE GLOBAL BOND FUND - USD | USD | 202,23 | 16.10. |  | 9,19 | 9,85 | 56,50 | 44,64 |  | A2AN80 | SOLITAIRE GLOBAL BOND FUND - USD D | USD | 12,05 | 16.10. |  | 5,79 | 4,97 | 45,46 | 34,37 |  |
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