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A2JGBM | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 1,504,92 | 28.11. |   | 8,87 | 13,51 | -1,72 | 23,15 |  | CAPC01 | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI CHF | CHF | 108,67 | 28.11. |  | 1,07 | 3,44 | -3,67 | -0,51 | | A1114M | RESPONSABILITY GL.MI.A.SME FI.F.H II CHF | CHF | 102,11 | 29.11. | | 1,20 | 0,62 | -4,10 | - | | A2PJ9B | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB CHF | CHF | 95,12 | 28.11. | | 0,93 | 3,28 | -4,13 | - | | A2ABYY | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB CHF | CHF | 106,78 | 28.11. | | 0,91 | 3,26 | -4,16 | -1,31 | | WF0022 | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND I (CHF HEDGED) | CHF | 99,85 | 28.11. | | 3,88 | 5,63 | -4,44 | - | | A2JGBH | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 13,46 | 28.11. | | 7,68 | 12,17 | -5,08 | - | | A0ETP2 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF | CHF | 122,13 | 29.11. | | 0,88 | 0,28 | -5,10 | -3,24 | | A2DXXD | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AR CHF | CHF | 96,83 | 28.11. | | 0,60 | 2,91 | -5,12 | - | | WHITE2 | WHITE FLEET IV EVOLT DYNAMIC BETA FD.R H | CHF | 122,65 | 28.11. | | 3,44 | 5,13 | -5,80 | - | | A2JGBK | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 12,45 | 28.11. | | 7,24 | 11,66 | -6,25 | 14,43 | | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 100,99 | 28.11. | | 3,18 | 6,87 | - | - | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 106,12 | 28.11. | | 5,49 | 9,57 | - | - | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 110,37 | 28.11. | | 7,16 | 11,43 | - | - | | A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 111,76 | 28.11. | | 3,96 | 7,74 | - | - | | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 117,45 | 28.11. | | 6,56 | 10,71 | - | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 122,24 | 28.11. | | 7,98 | 12,33 | - | - | | A3D25Z | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (X - DIST.) | USD | 116,32 | 29.11. | | 5,00 | 10,85 | - | - | | A3DMY0 | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH | EUR | 107,68 | 28.11. | | 3,53 | 7,76 | - | - | | A3DMYZ | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH | CHF | 106,13 | 28.11. | | 1,10 | 4,95 | - | - | |
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