A3DTTQ

ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC

CHF

 102,30

18.8.

 2,54

 2,70

 -  

 -  

A0ETP3

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR

EUR

 147,66

31.7.

 1,62

 2,69

 5,01  

 6,58  

A14SFT

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - C CHF ACC.

CHF

 130,76

19.8.

 7,24

 2,63

 -3,36  

 12,24  

A2P38R

CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL A EUR

EUR

 108,33

18.8.

 1,39

 2,56

 9,09  

 -  

A2PQ68

CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING

EUR

 108,33

18.8.

 1,35

 2,50

 8,92  

 -  

CC0003

CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A EUR ACCUMULATING

EUR

 108,07

18.8.

 1,32

 2,47

 8,80  

 -  

A2DXXC

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A EUR ACCUMULATING

EUR

 104,56

18.8.

 1,76

 2,46

 8,26  

 4,75  

A1W1P4

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST.

EUR

 131,18

19.8.

 1,96

 2,07

 -4,30  

 23,70  

A0KET4

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC.

EUR

 259,14

19.8.

 1,96

 2,06

 -4,30  

 23,70  

A1JD5R

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC.

CHF

 164,43

19.8.

 6,86

 1,94

 -5,61  

 8,32  

A408H1

RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH-III CHF

CHF

 101,72

4.7.

 0,59

 1,92

 -  

 -  

A3CTWC

PPF - LPACTIVE VALUE FUND ZFP CHF A

CHF

 95,48

18.8.

 -4,59

 1,89

 24,48  

 -  

A3DMYZ

RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH - IV CHF

CHF

 105,29

4.7.

 0,48

 1,85

 -  

 -  

A3DW55

RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND RH-I CHF

CHF

 107,13

4.7.

 0,37

 1,69

 -  

 -  

A1114M

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II CHF

CHF

 102,39

31.7.

 0,48

 0,53

 -0,46  

 -  

CAPC01

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A CHF

CHF

 108,87

18.8.

 0,57

 0,44

 3,06  

 0,38  

A1JB5X

PPF - LPACTIVE VALUE FUND CHF

CHF

 228,90

18.8.

 -6,48

 0,36

 18,26  

 54,55  

A2ABYY

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF

CHF

 106,86

18.8.

 0,47

 0,28

 2,57  

 -0,44  

A2PJ9B

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF DISTRIBUTING

CHF

 89,49

18.8.

 0,47

 0,28

 2,58  

 -  

A0ETP2

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF

CHF

 122,18

31.7.

 0,29

 0,18

 -1,46  

 -0,26