|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2AG0W | CPM GLOBAL UNDERVALUED FUND - EUR I | EUR | 124,19 | 19.9. | | 2,00 | -1,04 | -9,98 | 4,77 | | A2AG0X | CPM GLOBAL UNDERVALUED FUND - USD I | USD | 124,89 | 19.9. | | 2,75 | 3,01 | -14,74 | 5,80 | | A1W3NF | CPM GLOBAL UNDERVALUED FUND - USD P | USD | 512,78 | 19.9. | | 2,34 | 2,44 | -16,17 | 3,06 | | A2QDZQ | GREEN TECH ESG EQUITY FUND - CHF I H | CHF | 1,437,85 | 19.9. | | 9,38 | 17,20 | 25,85 | - | | A2QDZR | GREEN TECH ESG EQUITY FUND - CHF R H | CHF | 141,84 | 19.9. | | 9,01 | 16,71 | 24,49 | - | | A2QDZS | GREEN TECH ESG EQUITY FUND - EUR I | EUR | 1,512,58 | 19.9. | | 11,24 | 20,04 | 31,90 | - | | A2QDZT | GREEN TECH ESG EQUITY FUND EUR R | EUR | 149,34 | 19.9. | | 10,89 | 19,58 | 30,59 | - | | A2QDZU | GREEN TECH ESG EQUITY FUND USD I | USD | 1,428,38 | 19.9. | | 12,07 | 24,98 | 25,20 | - | | A2QDZV | GREEN TECH ESG EQUITY FUND USD R | USD | 141,04 | 19.9. | | 11,72 | 24,48 | 23,96 | - | | A14S3A | ONELIFE FUND - USD | USD | 936,26 | 19.9. | | 12,67 | 23,04 | 0,06 | 30,99 | | A2PK29 | ONELIFE FUND - USD B | USD | 1,168,33 | 19.9. | | 12,27 | 22,42 | -1,43 | 27,75 | | A1XB4T | SOLITAIRE GLOBAL BOND FUND | USD | 182,43 | 19.9. | | 14,33 | 22,68 | 8,60 | 39,71 | | A2DVX8 | SOLITAIRE GLOBAL BOND FUND - CHF A | CHF | 9,10 | 19.9. | | 7,37 | 13,87 | -5,53 | 16,67 | | A1XB4R | SOLITAIRE GLOBAL BOND FUND - CHF H | CHF | 139,01 | 19.9. | | 11,04 | 17,79 | -2,28 | 20,69 | | A2DSBJ | SOLITAIRE GLOBAL BOND FUND - CHF I H | CHF | 125,84 | 19.9. | | 11,47 | 18,42 | -0,73 | 23,81 | | A2DN2Q | SOLITAIRE GLOBAL BOND FUND - EUR A | EUR | 9,97 | 19.9. | | 11,44 | 18,91 | 0,39 | - | | A1XB4S | SOLITAIRE GLOBAL BOND FUND - EUR H | EUR | 149,95 | 19.9. | | 12,92 | 20,60 | 2,03 | - | | A2DSBH | SOLITAIRE GLOBAL BOND FUND - EUR I H | EUR | 133,73 | 19.9. | | 13,30 | 21,06 | 3,46 | 29,78 | | A3CTZ7 | SOLITAIRE GLOBAL BOND FUND - GBP H | GBP | 108,29 | 19.9. | | 14,09 | 22,28 | 6,69 | - | | A2AN80 | SOLITAIRE GLOBAL BOND FUND - USD A | USD | 11,72 | 19.9. | | 12,60 | 20,84 | 7,01 | 37,62 | |
|
|
|