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A2AN79 | BONAFIDE GLOBAL FISH FUND CHF A | CHF | 78,70 | 18.8. |   | -2,12 | -6,40 | -15,19 | -8,48 |  | A3E28U | BONAFIDE GLOBAL FISH FUND CHF Q | CHF | 99,96 | 18.8. |  | -2,01 | -6,18 | - | - | | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 214,44 | 18.8. | | -2,16 | -4,86 | -12,77 | 1,99 | | A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 86,88 | 18.8. | | -2,20 | -4,84 | -12,81 | 1,89 | | A3E28V | BONAFIDE GLOBAL FISH FUND EUR Q | EUR | 98,93 | 18.8. | | -2,41 | -4,99 | - | - | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 131,70 | 18.8. |  | 9,47 | 0,15 | -0,66 | 3,08 | | A2QFP2 | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR C | EUR | 1,80 | 18.8. | | 10,43 | -22,08 | -53,25 | - | | A2PX8U | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR S | EUR | 4,70 | 18.8. | | 9,81 | -22,70 | -53,00 | - | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 130,93 | 18.8. | | 4,02 | 5,63 | 3,93 | 1,55 | | A3C7VZ | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2 | CHF | 89,33 | 18.8. | | 4,07 | 5,68 | 4,16 | - | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 114,21 | 18.8. | | 3,77 | 5,05 | 1,13 | - | | A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 137,34 | 18.8. | | 5,41 | 8,13 | 10,58 | 9,56 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 194,62 | 18.8. | | 4,95 | 7,39 | 8,28 | 4,59 | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 119,43 | 18.8. | | 3,33 | 4,13 | 11,63 | - | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 239,65 | 18.8. | | 1,85 | 4,07 | 39,31 | 65,64 | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 272,90 | 18.8. | | 1,44 | 5,66 | 42,88 | 89,59 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 297,71 | 18.8. | | 14,32 | 11,38 | 64,49 | 85,54 | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 141,31 | 18.8. | | 10,18 | 6,67 | 41,31 | - | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 177,88 | 18.8. | | 10,41 | 9,52 | 48,87 | - | | A3EMJ8 | CIIM EUROPEAN STOCK PORTFOLIO CHF I | CHF | 133,52 | 18.8. | | 20,92 | 20,14 | - | - | |
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