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A0JJ4U | I-AM VISION MICROFINANCE - R-CHF (T) | CHF | 105,80 | 30.6. |   | -0,69 | -2,08 | -2,11 | -0,73 |  | A1H5A0 | I-AM VISION MICROFINANCE - R-EUR (A) | EUR | 96,06 | 30.6. | | 0,53 | 0,45 | 4,62 | 6,90 | | A0JKEA | I-AM VISION MICROFINANCE - R-EUR (T) | EUR | 145,72 | 30.6. | | 0,52 | 0,45 | 4,62 | 6,90 | | A1J78C | I-AM VISION MICROFINANCE - R-USD (A) | USD | 110,00 | 30.6. | | 1,45 | 2,00 | 9,58 | 13,54 | | A1JCSK | I-AM VISION MICROFINANCE - R-USD (T) | USD | 134,17 | 30.6. | | 1,46 | 2,01 | 10,06 | 14,03 | | A2QKKX | I-AM VISION MICROFINANCE - S -CHF (T) | CHF | 99,37 | 30.6. | | -0,31 | -1,35 | - | - | | A2QKK6 | I-AM VISION MICROFINANCE - S-EUR (A) | EUR | 103,51 | 30.6. | | 0,91 | 1,19 | 6,57 | - | | A2QAYT | I-AM VISION MICROFINANCE - SFI R-EUR (A) | EUR | 98,29 | 30.6. | | 0,54 | - | - | - | | A2QKKW | I-AM VISION MICROFINANCE -S-USD (T) | USD | 116,46 | 30.6. | | 1,85 | 2,76 | 12,69 | - | | A1J78L | I-AM VISION MICROFINANCELOCAL CURRENCY - I-CHF (T) | CHF | 119,36 | 30.6. |  | 2,26 | -0,25 | 9,10 | 15,30 | | A1H7ML | I-AM VISION MICROFINANCELOCAL CURRENCY - I-EUR (A) | EUR | 96,00 | 30.6. | | 3,24 | 2,14 | 15,41 | 22,45 | | A1C3WJ | I-AM VISION MICROFINANCELOCAL CURRENCY - I-EUR (T) | EUR | 144,50 | 30.6. | | 3,26 | 2,17 | 16,01 | 23,08 | | A1H57X | I-AM VISION MICROFINANCELOCAL CURRENCY - I-USD (T) | USD | 184,72 | 30.6. | | 4,91 | 4,76 | 24,50 | 34,68 | | A1J78M | I-AM VISION MICROFINANCELOCAL CURRENCY - R-CHF (T) | CHF | 113,69 | 30.6. | | 2,02 | -0,73 | 7,42 | 12,30 | | A1H7MK | I-AM VISION MICROFINANCELOCAL CURRENCY - R-EUR (A) | EUR | 91,97 | 30.6. | | 2,96 | 1,60 | 14,08 | 19,74 | | A1C3WH | I-AM VISION MICROFINANCELOCAL CURRENCY - R-EUR (T) | EUR | 133,71 | 30.6. | | 2,99 | 1,63 | 14,12 | 19,82 | | A1JCSL | I-AM VISION MICROFINANCELOCAL CURRENCY - R-USD (T) | USD | 159,19 | 30.6. | | 4,62 | 4,22 | 22,47 | 31,07 | | A0HGCU | MULTI-AXXION - ÄQUINOKTIUM A | EUR | 185,37 | 30.6. | | -0,27 | 3,17 | 32,63 | 49,24 | | 765377 | MULTI-AXXION - EUROPA - A | EUR | 376,37 | 1.7. | | 21,02 | 14,30 | 7,84 | 43,42 | | A14RW7 | MULTI-AXXION - EUROPA - B | EUR | 164,86 | 2.7. | | 20,45 | 13,65 | 1,19 | 24,63 | |
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