 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 225,42 | 3.7. |   | -7,90 | -2,15 | 28,60 | 56,56 |  | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 397,16 | 3.7. | | -6,65 | 0,80 | 38,44 | 67,77 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 106,29 | 3.7. | | -6,65 | 0,80 | 38,44 | 68,18 | | A3CTWC | PPF - LPACTIVE VALUE FUND ZFP CHF A | CHF | 93,16 | 3.7. | | -6,91 | -3,09 | 29,36 | - | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 188,75 | 30.6. | | 2,13 | 3,90 | 10,56 | 14,57 | | A0ETP2 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF | CHF | 121,87 | 30.6. | | 0,03 | -0,07 | -1,78 | -0,49 | | A0ETP3 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR | EUR | 146,98 | 30.6. | | 1,16 | 2,22 | 4,48 | 6,16 | | A1114M | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II CHF | CHF | 102,10 | 30.6. | | 0,20 | 0,25 | -0,75 | - | | A1114N | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II EUR | EUR | 112,19 | 30.6. | | 1,33 | 2,54 | 5,58 | 8,03 | | A14228 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK | NOK | 121,32 | 30.6. | | 2,27 | 3,99 | 8,63 | - | | A14227 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK | NOK | 117,40 | 30.6. | | 2,10 | 3,66 | 7,54 | - | | A1114L | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND II USD | USD | 134,27 | 30.6. | | 2,31 | 4,23 | 11,73 | - | | A3DMY0 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH - III EUR | EUR | 108,48 | 3.7. |  | 1,75 | 4,59 | 8,22 | - | | A3DMYZ | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH - IV CHF | CHF | 105,41 | 3.7. | | 0,59 | 1,96 | - | - | | A3DMYY | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH - IV EUR | EUR | 109,13 | 3.7. | | 1,78 | 4,64 | 8,36 | - | | A3DW55 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND RH-I CHF | CHF | 107,25 | 3.7. | | 0,49 | 1,79 | - | - | | A3DW54 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND R-I USD | USD | 118,82 | 3.7. | | 2,78 | 6,55 | - | - | | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 110,34 | 30.6. | | 0,91 | 9,26 | - | - | | A40E4G | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (USD) | USD | 112,86 | 30.6. | | 1,89 | 11,10 | - | - | | A40DKQ | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (EUR) | EUR | 110,98 | 30.6. | | 1,21 | 9,92 | - | - | |
|
|
|
