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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2AG0W | CPM GLOBAL UNDERVALUED FUND - EUR I | EUR | 155,73 | 21.10. |  | 17,77 | 17,06 | 33,83 | 41,65 |  | A2AG0X | CPM GLOBAL UNDERVALUED FUND - USD I | USD | 163,45 | 21.10. |  | 32,11 | 25,49 | 58,66 | 38,41 |  | A1W3NF | CPM GLOBAL UNDERVALUED FUND - USD P | USD | 668,90 | 21.10. |  | 31,87 | 25,14 | 56,47 | 35,19 |  | A2QDZQ | GREEN TECH ESG EQUITY FUND - CHF I H | CHF | 1,347,98 | 21.10. |  | -5,70 | -7,55 | 17,35 | 35,13 |  | A2QDZR | GREEN TECH ESG EQUITY FUND - CHF R H | CHF | 132,08 | 21.10. |  | -6,18 | -8,12 | 15,68 | 32,41 |  | A2QDZS | GREEN TECH ESG EQUITY FUND - EUR I | EUR | 1,455,57 | 21.10. |  | -3,92 | -5,34 | 25,50 | 45,92 |  | A2QDZT | GREEN TECH ESG EQUITY FUND EUR R | EUR | 142,78 | 21.10. |  | -4,39 | -5,90 | 23,87 | 43,14 |  | A2QDZU | GREEN TECH ESG EQUITY FUND USD I | USD | 1,433,28 | 21.10. |  | 7,67 | 1,38 | 48,68 | 42,54 |  | A2QDZV | GREEN TECH ESG EQUITY FUND USD R | USD | 140,60 | 21.10. |  | 7,15 | 0,77 | 46,73 | 39,83 |  | A14S3A | ONELIFE FUND - USD | USD | 1,031,31 | 21.10. |  | 25,31 | 14,44 | 46,32 | 31,40 |  | A2PK29 | ONELIFE FUND - USD B | USD | 1,279,96 | 21.10. |  | 24,81 | 13,86 | 44,14 | 28,15 |  | A1XB4R | SOLITAIRE GLOBAL BOND FUND - CHF H | CHF | 147,35 | 21.10. |  | 5,76 | 5,72 | 39,06 | 23,31 |  | A2DVX8 | SOLITAIRE GLOBAL BOND FUND - CHF HD | CHF | 9,10 | 21.10. |  | 2,38 | 1,93 | 29,00 | 14,33 |  | A2DSBJ | SOLITAIRE GLOBAL BOND FUND - CHF I H | CHF | 134,12 | 21.10. |  | 6,16 | 6,25 | 41,28 | 26,49 |  | A1XB4S | SOLITAIRE GLOBAL BOND FUND - EUR H | EUR | 162,98 | 21.10. |  | 7,47 | 8,11 | 48,55 | 32,25 |  | A2DN2Q | SOLITAIRE GLOBAL BOND FUND - EUR HD | EUR | 9,67 | 21.10. |  | 1,44 | 0,72 | 34,56 | 19,59 |  | A2DSBH | SOLITAIRE GLOBAL BOND FUND - EUR I H | EUR | 146,26 | 21.10. |  | 7,90 | 8,75 | 50,71 | 35,52 |  | A3CTZ7 | SOLITAIRE GLOBAL BOND FUND - GBP H | GBP | 120,03 | 21.10. |  | 9,25 | 10,14 | 55,88 | - |  | A1XB4T | SOLITAIRE GLOBAL BOND FUND - USD | USD | 202,70 | 21.10. |  | 9,45 | 10,38 | 58,42 | 45,25 |  | A2AN80 | SOLITAIRE GLOBAL BOND FUND - USD D | USD | 12,08 | 21.10. |  | 6,03 | 5,49 | 47,24 | 34,92 |  |
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