Globalance Sokrates Fund B CHF Acc Fonds
|
12355707
|
Globalance Bank AG
|
CHF
|
7.25
|
-4.22
|
0.62
|
50.82
|
Globalance Sokrates Fund B2 CHF Acc Fonds
|
20293937
|
Globalance Bank AG
|
CHF
|
0.72
|
3.11
|
-1.26
|
50.82
|
Globalance Sokrates Fund D CHF Acc Fonds
|
26317087
|
Globalance Bank AG
|
CHF
|
8.99
|
0.48
|
8.99
|
50.82
|
Globalance Sokrates Fund E EUR Acc Fonds
|
34202246
|
Globalance Bank AG
|
EUR
|
11.09
|
3.77
|
11.84
|
50.82
|
Globalance Sokrates Fund I CHF Acc Fonds
|
12355726
|
Globalance Bank AG
|
CHF
|
8.15
|
-1.81
|
4.86
|
50.82
|
Globalance Zukunftbeweger focused B CHF Fonds
|
49808461
|
Globalance Bank AG
|
CHF
|
18.22
|
-3.64
|
7.05
|
102.15
|
Globalance Zukunftbeweger focused D USD Fonds
|
49808473
|
Globalance Bank AG
|
USD
|
14.01
|
0.81
|
21.72
|
102.15
|
Globalance Zukunftbeweger focused I CHF Fonds
|
49808552
|
Globalance Bank AG
|
CHF
|
19.22
|
-1.18
|
11.69
|
102.15
|