A3EAKK

SPYGLASS US GROWTH FUND (UCITS) FP EUR DISTRIBUTION

EUR

 18,43

18.8.

 -

 -

 -  

 -  

A3EAKJ

SPYGLASS US GROWTH FUND (UCITS) FP GBP DISTRIBUTION

GBP

 18,41

18.8.

 -

 -

 -  

 -  

A3EAKH

SPYGLASS US GROWTH FUND (UCITS) FP USD DISTRIBUTION

USD

 19,56

18.8.

 -

 -

 -  

 -  

A2QRUN

SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED

EUR

 16,81

18.8.

 -5,01

 30,86

 52,58  

 42,07  

A3EAKA

SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION HEDGED

GBP

 9,79

18.8.

 -

 -

 -  

 -  

A3EAKB

SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED

GBP

 16,57

18.8.

 -0,85

 32,53

 -  

 -  

A3EAKC

SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED

GBP

 13,69

18.8.

 -0,85

 32,53

 -  

 -  

A3CN0Z

SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION

USD

 19,49

18.8.

 7,00

 37,95

 80,77  

 42,99  

A3CQVH

SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION

USD

 17,68

18.8.

 7,00

 37,94

 80,75  

 -  

A414BT

SWISSCANTO (IE) ESGEN SDG INDEX EQUITY EMU UCITS ETF ET EUR

EUR

 9,80

18.8.

 -

 -

 -  

 -  

A414BS

SWISSCANTO (IE) ESGEN SDG INDEX EQUITY USA UCITS ETF ET USD

USD

 11,35

18.8.

 -

 -

 -  

 -  

A414A7

SWISSCANTO (IE) ESGEN SDG INDEX EQUITY WORLD UCITS ETF ET CHF

CHF

 10,60

18.8.

 -

 -

 -  

 -  

A40TGA

TT EM HARD CURRENCY DEBT FUND A2

USD

 10,55

18.8.

 8,12

 -

 -  

 -  

A3DX04

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B EUR

EUR

 115,48

13.8.

 -

 -

 -  

 -  

A40R3S

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED

EUR

 101,40

18.8.

 1,63

 -

 -  

 -  

A40R3T

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ATRA2 EUR UNHEDGED

EUR

 94,37

18.8.

 -5,45

 -

 -  

 -  

A3ES6R

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ATRA2 EUR UNHEDGED ACCUMULATING

EUR

 106,55

18.8.

 -2,91

 6,55

 -  

 -  

A2QQ5E

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ZA1 EUR UNHEDGED ACCUMULATING

EUR

 138,27

18.8.

 -

 -

 -  

 -