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A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 228,90 | 18.8. |   | -6,48 | 0,36 | 18,26 | 54,55 |  | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 404,47 | 18.8. | | -4,93 | 3,36 | 27,70 | 66,81 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 108,25 | 18.8. | | -4,93 | 3,36 | 27,69 | 67,24 | | A3CTWC | PPF - LPACTIVE VALUE FUND ZFP CHF A | CHF | 95,48 | 18.8. | | -4,59 | 1,89 | 24,48 | - | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 190,06 | 31.7. |  | 2,84 | 4,62 | 10,98 | 15,20 | | A0ETP2 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF | CHF | 122,18 | 31.7. | | 0,29 | 0,18 | -1,46 | -0,26 | | A0ETP3 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR | EUR | 147,66 | 31.7. | | 1,62 | 2,69 | 5,01 | 6,58 | | A1114M | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II CHF | CHF | 102,39 | 31.7. | | 0,48 | 0,53 | -0,46 | - | | A1114N | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II EUR | EUR | 112,75 | 31.7. | | 1,83 | 3,05 | 6,10 | 8,48 | | A14228 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK | NOK | 122,18 | 31.7. | | 2,99 | 4,72 | 9,31 | - | | A14227 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK | NOK | 118,19 | 31.7. | | 2,78 | 4,35 | 8,20 | - | | A1114L | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND II USD | USD | 135,24 | 31.7. | | 3,05 | 4,98 | 12,13 | - | | A3DMY0 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH - III EUR | EUR | 108,54 | 4.7. | | 1,81 | 4,65 | 8,28 | - | | A3DMYZ | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH - IV CHF | CHF | 105,29 | 4.7. | | 0,48 | 1,85 | - | - | | A3DMYY | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH - IV EUR | EUR | 109,19 | 4.7. | | 1,84 | 4,69 | 8,42 | - | | A408H1 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH-III CHF | CHF | 101,72 | 4.7. | | 0,59 | 1,92 | - | - | | A3DW55 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND RH-I CHF | CHF | 107,13 | 4.7. | | 0,37 | 1,69 | - | - | | A3DW54 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND R-I USD | USD | 118,89 | 4.7. | | 2,84 | 6,60 | - | - | | A40BUE | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (CHF) | CHF | 108,20 | 8.8. | | 0,90 | 6,30 | - | - | | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 111,86 | 8.8. | | 2,30 | 8,96 | - | - | |
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