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A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 116,58 | 19.9. | | 4,67 | -6,57 | 46,31 | 22,22 | | A1FNR | DSC EQUITY FUND - ENERGY (CHF) (AA) | CHF | 99,22 | 19.9. | | 3,19 | -7,89 | 44,24 | 20,46 | | 71262 | GUTMANN US-PORTFOLIO (T) EUR | EUR | 20,24 | 19.9. | | 16,72 | 18,99 | 34,37 | 82,89 | | A0LXW | GUTMANN GLOBAL DIVIDENDS (A) EUR | EUR | 239,71 | 19.9. | | 13,61 | 11,57 | 31,23 | 43,76 | | 98844 | K 67-FONDS A1 | EUR | 3,009,75 | 19.9. | | 13,75 | 17,62 | 30,76 | 63,51 | | A2D9D | TM EQUITY US SUSTAINABLE VT | EUR | 183,45 | 19.9. | | 17,15 | 21,62 | 30,28 | - | | A15M7 | GUTMANN AKTIEN NACHHALTIGKEITSFONDS (T) EUR | EUR | 247,98 | 19.9. | | 15,17 | 19,56 | 29,02 | 66,14 | | 49573 | GUTMANN US-PORTFOLIO (T) USD | USD | 22,58 | 19.9. | | 16,81 | 23,89 | 27,85 | 84,76 | | 97300 | GUTMANN CORE EQUITIES (T) EUR | EUR | 16,31 | 19.9. | | 12,05 | 15,95 | 26,98 | 61,96 | | A0QBU | GUTMANN US DIVIDENDS (T) USD | USD | 225,02 | 19.9. | | 15,68 | 17,74 | 26,35 | 54,14 | | A1N9M | GUTMANN US DIVIDENDS (A) IN USD | USD | 6,801,93 | 19.9. | | 15,68 | 17,74 | 26,33 | - | | A17ZB | NIPPON PORTFOLIO (EUR) (A) H | EUR | 142,03 | 19.9. | | 9,41 | 10,13 | 23,88 | 74,29 | | A0LXV | GUTMANN GLOBAL DIVIDENDS (A) USD | USD | 265,64 | 19.9. | | 13,54 | 15,99 | 23,86 | 44,12 | | A2D9C | TM EQUITY EUROPE SUSTAINABLE | EUR | 172,94 | 19.9. | | 10,97 | 17,41 | 22,75 | - | | A2KA0 | GUTMANN AKTIEN NACHHALTIGKEITSFONDS T | USD | 143,19 | 19.9. | | 15,29 | 24,51 | 22,32 | - | | A1Z90 | GUTMANN GLOBAL DIVIDENDS (EUR) A H | EUR | 225,50 | 19.9. | | 13,21 | 13,00 | 22,27 | 34,50 | | A1TWH | GUTMANN GLOBAL EQUITY STRATEGY EUR T | EUR | 156,98 | 19.9. | | 10,88 | 13,45 | 21,73 | 48,99 | | 85685 | SIRIUS 5 (EUR) | EUR | 3,81 | 19.9. | | 11,40 | 17,27 | 21,06 | 40,29 | | A1FPT | NIPPON PORTFOLIO (AA) JPY | JPY | 261,105,00 | 19.9. | | 7,07 | 6,74 | 20,62 | 72,74 | | 95559 | NIPPON PORTFOLIO (A) JPY | JPY | 256,174,00 | 19.9. | | 7,07 | 6,74 | 20,61 | 72,73 | |
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