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A0NEGP | SWISS ROCK (LUX) DACHFONDS SICAV - RENDITE A | EUR | 15,78 | 15.1. |   | 1,68 | 5,27 | 22,14 | 20,83 |  | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 26,48 | 15.1. | | 3,68 | 12,20 | 44,70 | 55,40 | | A40KHX | TARENO IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 85,37 | 15.1. |  | 3,07 | 1,50 | -15,73 | - | | A2QKAT | TARENO IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 86,82 | 15.1. | | 3,23 | 5,26 | -4,31 | -24,69 | | A40DKF | TARENO IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 86,80 | 15.1. | | 4,72 | -7,21 | - | - | | A40BLG | TARENO IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 91,36 | 15.1. | | 4,50 | -6,53 | - | - | | A40BLH | TARENO IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 99,27 | 15.1. | | 3,23 | 5,26 | - | - | | A40DKH | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 103,55 | 15.1. | | 1,93 | 4,44 | 3,56 | - | | A2QKAR | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 231,78 | 15.1. | | 2,11 | 9,02 | 17,90 | 31,24 | | A40DKG | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 106,72 | 15.1. | | 3,57 | -4,56 | - | - | | A40BLJ | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 109,80 | 15.1. | | 3,36 | -3,78 | - | - | | A40BLK | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 117,46 | 15.1. | | 2,11 | 8,53 | - | - | | A40DKL | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 96,71 | 15.1. | | 3,53 | -5,35 | - | - | | A3C7AU | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 114,93 | 15.1. | | 2,08 | 7,61 | - | - | | A2DRFJ | US EQUITYFLEX E | EUR | 2,728,64 | 15.1. | | 0,63 | 13,47 | 75,24 | 80,02 | | A12E0R | US EQUITYFLEX I | USD | 4,599,17 | 15.1. | | 0,69 | 16,46 | 88,18 | 100,40 | | A12E0S | US EQUITYFLEX P | USD | 4,500,13 | 15.1. | | 0,67 | 15,65 | 84,59 | 94,34 | | A12E0T | US EQUITYFLEX X | USD | 4,891,23 | 15.1. | | 0,71 | 17,11 | 90,99 | 105,45 | | A12E0U | US EQUITYFLEX Y | USD | 4,906,45 | 15.1. | | 0,71 | 17,06 | 90,76 | 104,76 | | A40KR1 | US EQUITYFLEX Z | USD | 1,191,12 | 15.1. | | 0,70 | 16,77 | - | - | |
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