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A3E28U | BONAFIDE GLOBAL FISH FUND CHF Q | CHF | 104,43 | 18.9. | | 4,43 | - | - | - | | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 224,16 | 18.9. | | 4,34 | 0,40 | -5,69 | 5,36 | | A3E28V | BONAFIDE GLOBAL FISH FUND EUR Q | EUR | 103,59 | 18.9. | | 3,59 | - | - | - | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 131,42 | 18.9. | | 4,17 | 3,97 | -7,49 | 8,57 | | A2QFP2 | CANSOUL FONDS - HANF AKTIEN GLOBAL C EUR | EUR | 2,11 | 18.9. | | 6,57 | -20,97 | -74,94 | - | | A2PX8U | CANSOUL FONDS - HANF AKTIEN GLOBAL S EUR | EUR | 5,54 | 18.9. | | 5,93 | -21,31 | - | - | | A2AJFE | CHAMELEON SUST. GL. CON. BOND FD. I CHF | CHF | 124,97 | 18.9. | | 1,87 | 4,00 | -12,99 | 8,08 | | A0YBMS | CHAMELEON SUST. GL. CON. BOND FD. P EUR | EUR | 183,11 | 18.9. | | 3,07 | 5,94 | -10,13 | - | | A2QDXB | CHAMP.ETH.EQ.FD-EUROPE EUR | EUR | 115,51 | 18.9. | | 8,74 | 15,05 | -8,38 | - | | A2DJTH | CHAMP.ETH.EQ.FD-GOBAL CHF | CHF | 225,85 | 18.9. | | 23,25 | 25,74 | 17,47 | 71,57 | | A2DJTJ | CHAMP.ETH.EQ.FD-GOBAL EUR | EUR | 257,40 | 18.9. | | 21,94 | 28,14 | 35,95 | 98,03 | | A2DJTG | CHAMP.ETH.EQ.FD-GOBAL USD | USD | 267,80 | 18.9. | | 22,74 | 33,45 | 28,91 | 100,37 | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 132,20 | 18.9. | | 11,43 | 20,04 | - | - | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 161,58 | 18.9. | | 18,14 | 28,27 | 28,03 | - | | A114VZ | CIIM EURO.STOCK PORTF.I EUR | EUR | 178,23 | 18.9. | | 4,40 | 7,12 | 5,69 | 15,15 | | A3EMJ8 | CIIM EUROPEAN STOCK PORTFOLIO CHF I | CHF | 110,43 | 18.9. | | 2,80 | 4,22 | - | - | | A3EMJ7 | CIIM EUROPEAN STOCK PORTFOLIO CHF R | CHF | 110,07 | 18.9. | | 2,61 | 3,88 | - | - | | A1JR4V | CIIM EUROPEAN STOCK PORTFOLIO EUR I HEDGE | EUR | 196,77 | 18.9. | | 4,19 | 6,60 | 4,41 | 13,54 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 171,13 | 18.9. | | 4,10 | 6,70 | 4,44 | 12,90 | | A3EDE3 | CIIM EUROPEAN STOCK PORTFOLIO EUR SI | EUR | 111,90 | 18.9. | | 4,84 | 7,76 | - | - | |
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