|
BAUM Fair Future Fonds A Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
5.98
|
4.80
|
-14.75
|
141.17
|
|
BAUM Fair Future Fonds B Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
6.69
|
6.88
|
-11.90
|
141.17
|
|
BAUM Fair Future Fonds E Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
5.35
|
3.33
|
-15.72
|
141.17
|
|
BAUM Fair Future Fonds T Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
6.66
|
6.83
|
-
|
141.17
|
|
GLS Bank Aktienfonds A Fonds
|
23179396
|
GLS Investment Management GmbH
|
EUR
|
20.83
|
26.15
|
6.86
|
724.79
|
|
GLS Bank Aktienfonds B Fonds
|
23179469
|
GLS Investment Management GmbH
|
EUR
|
21.60
|
28.64
|
10.40
|
724.79
|
|
GLS Bank Aktienfonds CHF Fonds
|
|
GLS Investment Management GmbH
|
CHF
|
-
|
-
|
-
|
724.79
|
|
GLS Bank Aktienfonds E Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
20.07
|
24.58
|
4.87
|
724.79
|
|
GLS Bank Rentenfonds AK A Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
0.73
|
-
|
-
|
69.31
|
|
GLS Bank Rentenfonds AK B Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
0.93
|
-
|
-
|
69.31
|
|
GLS Bank Rentenfonds AK T Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
0.94
|
-
|
-
|
69.31
|
|
GLS ELTIF - Energieinfrastruktur Fonds A Fonds
|
142754510
|
GLS Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
30.98
|
|
GLS ELTIF - Energieinfrastruktur Fonds B Fonds
|
142758777
|
GLS Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
30.98
|
|
GLS ELTIF - Energieinfrastruktur Fonds C Fonds
|
142785552
|
GLS Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
30.98
|
|
GLS ELTIF - Energieinfrastruktur Fonds D Fonds
|
142783492
|
GLS Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
30.98
|
|
Kinder Perspektivenfonds C Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
10.62
|
10.59
|
-
|
38.55
|
|
Kinder Perspektivenfonds Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
10.45
|
10.09
|
-
|
38.55
|
|
Kinder Perspektivenfonds Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
9.96
|
8.60
|
-
|
38.55
|
|
Kinder Perspektivenfonds Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
10.45
|
10.08
|
-
|
38.55
|
|
SozialBank Nachhaltigkeitsfonds Ertrag A Fonds
|
2299096
|
GLS Investment Management GmbH
|
EUR
|
3.98
|
11.86
|
-0.92
|
63.81
|