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A3EAKF | SPYGLASS US GROWTH FUND (UCITS) F GBP ACCUMULATION | GBP | 15,79 | 1.5. |   | - | - | - | - |  | A3EAKG | SPYGLASS US GROWTH FUND (UCITS) F GBP DISTRIBUTION | GBP | 8,90 | 1.5. | | - | - | - | - | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 14,15 | 1.5. | | -17,15 | - | - | - | | A3EAKD | SPYGLASS US GROWTH FUND (UCITS) F USD ACCUMULATION | USD | 16,39 | 1.5. | | - | - | - | - | | A3EAKE | SPYGLASS US GROWTH FUND (UCITS) F USD DISTRIBUTION | USD | 16,40 | 1.5. | | - | - | - | - | | A3EAKK | SPYGLASS US GROWTH FUND (UCITS) FP EUR DISTRIBUTION | EUR | 15,60 | 1.5. | | - | - | - | - | | A3EAKJ | SPYGLASS US GROWTH FUND (UCITS) FP GBP DISTRIBUTION | GBP | 15,32 | 1.5. | | - | - | - | - | | A3EAKH | SPYGLASS US GROWTH FUND (UCITS) FP USD DISTRIBUTION | USD | 16,05 | 1.5. | | - | - | - | - | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 14,26 | 1.5. | | -19,45 | 10,66 | 14,16 | 47,40 | | A3EAKA | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION HEDGED | GBP | 8,05 | 1.5. | | - | - | - | - | | A3EAKB | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED | GBP | 13,82 | 1.5. | | -17,34 | - | - | - | | A3EAKC | SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED | GBP | 11,41 | 1.5. | | -17,34 | - | - | - | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 15,99 | 1.5. | | -12,24 | 16,86 | 25,73 | 55,37 | | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 14,50 | 1.5. | | -12,24 | 16,86 | 25,73 | - | | A414BT | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY EMU UCITS ETF ET EUR | EUR | 9,52 | 30.4. | | - | - | - | - | | A414BS | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY USA UCITS ETF ET USD | USD | 9,61 | 30.4. | | - | - | - | - | | A414A7 | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY WORLD UCITS ETF ET CHF | CHF | 9,26 | 30.4. | | - | - | - | - | | A40R3S | ZURICH INVEST ICAV - ZURICH CARBON NEUTRAL EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED | EUR | 100,40 | 30.4. | | 0,62 | - | - | - | | A40R3T | ZURICH INVEST ICAV - ZURICH CARBON NEUTRAL US EQUITY FUND ATRA2 EUR UNHEDGED | EUR | 82,61 | 30.4. | | -17,23 | - | - | - | | A3ES6R | ZURICH INVEST ICAV - ZURICH CARBON NEUTRAL WORLD EQUITY FUND ATRA2 EUR UNHEDGED | EUR | 96,73 | 30.4. | | -11,86 | - | - | - | |
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