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A2AN79 | BONAFIDE GLOBAL FISH FUND CHF A | CHF | 81,19 | 13.10. |   | 0,97 | -3,62 | 6,43 | -5,76 |  | A3E28U | BONAFIDE GLOBAL FISH FUND CHF Q | CHF | 103,15 | 13.10. | | 1,12 | -3,42 | - | - | | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 223,58 | 13.10. | | 2,01 | -2,30 | 11,58 | 5,20 | | A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 90,60 | 13.10. | | 1,99 | -2,30 | 11,57 | 5,12 | | A3E28V | BONAFIDE GLOBAL FISH FUND EUR Q | EUR | 103,21 | 13.10. | | 1,82 | -2,45 | - | - | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 136,32 | 13.10. | | 13,31 | 3,44 | 29,41 | 6,68 | | A2QFP2 | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR C | EUR | 1,86 | 10.10. |  | 14,11 | -10,14 | -45,77 | - | | A2PX8U | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR S | EUR | 4,85 | 10.10. | | 13,32 | -10,85 | -46,99 | - | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 133,18 | 13.10. | | 5,81 | 4,40 | 15,31 | -0,50 | | A3C7VZ | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2 | CHF | 90,88 | 13.10. | | 5,87 | 4,48 | 15,58 | - | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 116,05 | 13.10. | | 5,44 | 3,88 | 12,29 | - | | A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 140,23 | 13.10. | | 7,63 | 6,78 | 23,17 | 7,65 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 198,52 | 13.10. | | 7,05 | 6,05 | 20,64 | 3,19 | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 121,61 | 13.10. | | 5,22 | 3,30 | 35,88 | 19,13 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 243,97 | 13.10. | | 3,68 | 3,03 | 61,74 | 61,43 | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 280,95 | 13.10. | | 4,43 | 4,27 | 69,76 | 86,15 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 303,81 | 13.10. | | 16,66 | 10,46 | 101,07 | 83,38 | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 139,35 | 13.10. | | 8,65 | 2,43 | 50,19 | - | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 183,85 | 13.10. | | 14,11 | 9,24 | 81,72 | 77,84 | | A3EMJ8 | CIIM EUROPEAN STOCK PORTFOLIO CHF I | CHF | 135,12 | 13.10. | | 22,37 | 21,26 | - | - | |
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