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Gewahlte Kriterien:
KAG: VP Fund Sol. (LI)
Fondstyp: alle
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A2QDZS | GREEN TECH ESG EQUITY FUND - EUR I | EUR | 1,515,93 | 20.3. |   | 7,90 | 5,69 | 27,63 | 45,40 |  | A2QDZT | GREEN TECH ESG EQUITY FUND EUR R | EUR | 148,33 | 20.3. | | 7,76 | 5,06 | 25,81 | 42,46 | | A2DN2Q | SOLITAIRE GLOBAL BOND FUND - EUR HD | EUR | 9,45 | 20.3. | | -0,41 | -2,77 | 21,56 | 4,74 | | A2QDZQ | GREEN TECH ESG EQUITY FUND - CHF I H | CHF | 1,390,39 | 20.3. | | 7,36 | 3,30 | 19,05 | 33,65 | | A2DVX8 | SOLITAIRE GLOBAL BOND FUND - CHF HD | CHF | 8,94 | 20.3. | | -0,87 | -0,88 | 18,02 | 0,65 | | A2QDZR | GREEN TECH ESG EQUITY FUND - CHF R H | CHF | 135,88 | 20.3. | | 7,23 | 2,67 | 17,24 | 30,74 | | A2DF4V | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 1,967,78 | 20.3. | | -3,38 | 7,36 | 14,16 | 12,01 | | A2ANPJ | BELFUND SICAV - BELINVEST EQUITY FUND A (EUR) | EUR | 1,584,54 | 20.3. | | -3,63 | 5,41 | 8,05 | 0,84 | | A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,471,05 | 20.3. | | -4,07 | 3,42 | 1,47 | -5,51 | | A40QY4 | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 1,110,07 | 20.3. | | -3,35 | 6,70 | - | - | | A418C1 | SOLITAIRE GLOBAL BOND FUND - CHF I | CHF | 107,15 | 20.3. | | -0,30 | - | - | - | | A40DKZ | SOLITAIRE GLOBAL BOND FUND - CHF IDH | CHF | 107,94 | 20.3. | | -0,79 | 1,20 | - | - | | A40DL0 | SOLITAIRE GLOBAL BOND FUND - EUR IDH | EUR | 112,58 | 20.3. | | -0,32 | 3,30 | - | - | | A4021N | SOLITAIRE GLOBAL BOND FUND - USD ID | USD | 122,11 | 20.3. | | 0,12 | 4,25 | - | - | |
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