 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 197,56 | 22.4. |   | 7,67 | 34,42 | 68,81 | 69,75 |  | A3EMJ8 | CIIM EUROPEAN STOCK PORTFOLIO FUND CHF I | CHF | 151,04 | 22.4. |  | 7,04 | 30,48 | - | - | | A3EMJ7 | CIIM EUROPEAN STOCK PORTFOLIO FUND CHF R | CHF | 149,73 | 22.4. | | 6,97 | 30,09 | - | - | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO FUND EUR I | EUR | 252,26 | 22.4. | | 7,94 | 33,46 | 55,28 | 52,88 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO FUND EUR R | EUR | 240,66 | 22.4. | | 7,82 | 32,95 | 53,43 | 49,85 | | A3EDE3 | CIIM EUROPEAN STOCK PORTFOLIO FUND EUR SI | EUR | 159,85 | 22.4. | | 8,14 | 34,24 | 59,85 | - | | A3DN2M | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I | EUR | 96,90 | 21.4. | | 1,44 | 8,44 | -7,79 | - | | A2JH9X | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR R | EUR | 98,71 | 21.4. | | 1,24 | 7,70 | -9,56 | -25,94 | | A2AS7X | CRONBERG GLOBAL EQUITY FUND (CHF) I | CHF | 159,07 | 16.4. | | 2,59 | 11,39 | 28,53 | 8,06 | | A0YGE1 | CRONBERG GLOBAL EQUITY FUND (CHF) R | CHF | 121,02 | 16.4. | | 2,42 | 10,76 | 26,33 | 4,96 | | A2AS7Y | CRONBERG STRATEGY FUND - BALANCED (CHF) I | CHF | 90,20 | 16.4. | | 0,65 | 3,89 | 7,71 | -8,73 | | A0YGE2 | CRONBERG STRATEGY FUND - BALANCED (CHF) R | CHF | 143,10 | 16.4. | | 0,50 | 3,37 | 6,09 | -11,22 | | A3ESHF | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -CHF- | CHF | 100,15 | 22.4. | | 0,44 | 4,50 | - | - | | A3ER8S | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -EUR- | EUR | 106,84 | 22.4. | | 0,98 | 6,63 | - | - | | A3ESHH | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -USD- | USD | 113,23 | 22.4. | | 1,52 | 9,21 | - | - | | A41CN4 | EQS FUNDS - EMCORE SYSTEMATIC ALPHA -CHF- | CHF | 105,93 | 22.4. | | 0,56 | - | - | - | | A1W57W | FUTURUM GLOBAL INVEST | EUR | 163,65 | 16.4. | | -0,12 | 16,01 | 25,29 | 21,41 | | A0RD13 | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF A | CHF | 2,023,93 | 22.4. | | 3,30 | 12,82 | 17,11 | -0,47 | | A2AQ9W | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF D | CHF | 1,352,88 | 22.4. | | 3,41 | 13,05 | 17,89 | 0,93 | | 964917 | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A | EUR | 2,680,37 | 22.4. | | 3,95 | 14,99 | 24,73 | 6,96 | |
|
|
|
