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A2AN79 | BONAFIDE GLOBAL FISH FUND CHF A | CHF | 81,61 | 16.10. |   | 1,50 | -3,24 | 7,53 | -0,23 |  | A3E28U | BONAFIDE GLOBAL FISH FUND CHF Q | CHF | 103,72 | 16.10. | | 1,68 | -3,00 | - | - | | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 225,38 | 16.10. | | 2,83 | -1,86 | 13,13 | 11,67 | | A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 91,32 | 16.10. | | 2,80 | -1,87 | 13,10 | 11,57 | | A3E28V | BONAFIDE GLOBAL FISH FUND EUR Q | EUR | 104,03 | 16.10. | | 2,62 | -2,02 | - | - | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 138,56 | 16.10. | | 15,17 | 5,15 | 31,76 | 13,29 | | A2QFP2 | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR C | EUR | 1,86 | 16.10. |  | 14,11 | -13,08 | -43,64 | - | | A2PX8U | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR S | EUR | 4,86 | 16.10. | | 13,55 | -13,52 | -44,65 | - | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 134,07 | 16.10. | | 6,51 | 5,33 | 15,49 | 0,54 | | A3C7VZ | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2 | CHF | 91,48 | 16.10. | | 6,57 | 5,40 | 15,74 | - | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 116,82 | 16.10. | | 6,14 | 4,81 | 12,47 | - | | A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 141,22 | 16.10. | | 8,39 | 7,75 | 23,40 | 8,81 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 199,90 | 16.10. | | 7,80 | 7,01 | 20,86 | 4,29 | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 121,73 | 16.10. | | 5,32 | 4,54 | 32,82 | 20,60 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 240,46 | 16.10. | | 2,19 | 3,33 | 58,51 | 61,06 | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 277,75 | 16.10. | | 3,24 | 4,65 | 67,03 | 86,00 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 303,07 | 16.10. | | 16,38 | 12,25 | 98,66 | 85,25 | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 138,68 | 16.10. | | 8,13 | 3,76 | 44,87 | - | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 182,00 | 16.10. | | 12,97 | 9,59 | 80,16 | 76,58 | | A3EMJ8 | CIIM EUROPEAN STOCK PORTFOLIO CHF I | CHF | 135,07 | 16.10. | | 22,32 | 20,51 | - | - | |
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